Magnetar Financial’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,775
-16,907
| -82% | -$1.26M | ﹤0.01% | 718 |
|
|
2025
Q1 | $1.66M | Buy |
20,682
+16,968
| +457% | +$1.36M | 0.02% | 290 |
|
|
2024
Q4 | $290K | Buy |
+3,714
| New | +$290K | 0.01% | 476 |
|
|
2023
Q3 | – | Sell |
-6,246
| Closed | -$523K | – | 484 |
|
|
2023
Q2 | $523K | Sell |
6,246
-590
| -9% | -$49.4K | 0.01% | 338 |
|
|
2023
Q1 | $584K | Sell |
6,836
-11,741
| -63% | -$1M | 0.01% | 443 |
|
|
2022
Q4 | $1.31M | Sell |
18,577
-2,582
| -12% | -$182K | 0.02% | 478 |
|
|
2022
Q3 | $1.38M | Buy |
+21,159
| New | +$1.38M | 0.02% | 656 |
|
|
2021
Q3 | – | Sell |
-8,241
| Closed | -$810 | – | 1351 |
|
|
2021
Q2 | $810 | Buy |
+8,241
| New | +$810 | 0.01% | 769 |
|
|
2019
Q3 | – | Sell |
-8,403
| Closed | -$543K | – | 500 |
|
|
2019
Q2 | $543K | Buy |
8,403
+4,744
| +130% | +$307K | 0.01% | 286 |
|
|
2019
Q1 | $230K | Buy |
+3,659
| New | +$230K | 0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-4,365
| Closed | -$214K | – | 749 |
|
|
2017
Q2 | $214K | Buy |
+4,365
| New | +$214K | ﹤0.01% | 652 |
|