Magnetar Financial’s DHB Capital Corp. Unit DHBCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-467,000
| Closed | -$4.58K | – | 1922 |
|
|
2022
Q2 | $4.58K | Sell |
467,000
-188,981
| -29% | -$1.85K | 0.05% | 330 |
|
|
2022
Q1 | $6.45M | Sell |
655,981
-57,000
| -8% | -$560K | 0.07% | 279 |
|
|
2021
Q4 | $7.05M | Hold |
712,981
| – | – | 0.07% | 288 |
|
|
2021
Q3 | $7.04M | Hold |
712,981
| – | – | 0.07% | 286 |
|
|
2021
Q2 | $7.13K | Hold |
712,981
| – | – | 0.07% | 284 |
|
|
2021
Q1 | $7.06M | Buy |
+712,981
| New | +$7.06M | 0.07% | 266 |
|