Magnetar Financial’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,183
| Closed | -$74K | – | 667 |
|
|
2019
Q3 | $74K | Buy |
17,183
+1,488
| +9% | +$6.41K | ﹤0.01% | 461 |
|
|
2019
Q2 | $74K | Sell |
15,695
-3,017
| -16% | -$14.2K | ﹤0.01% | 423 |
|
|
2019
Q1 | $84K | Buy |
18,712
+7,542
| +68% | +$33.9K | ﹤0.01% | 399 |
|
|
2018
Q4 | $44K | Buy |
+11,170
| New | +$44K | ﹤0.01% | 266 |
|
|
2018
Q3 | – | Sell |
-10,030
| Closed | -$77K | – | 737 |
|
|
2018
Q2 | $77K | Sell |
10,030
-1,892
| -16% | -$14.5K | ﹤0.01% | 475 |
|
|
2018
Q1 | $57K | Buy |
+11,922
| New | +$57K | ﹤0.01% | 540 |
|
|
2014
Q3 | – | Sell |
-183,047
| Closed | -$944K | – | 190 |
|
|
2014
Q2 | $944K | Buy |
183,047
+34,286
| +23% | +$177K | 0.02% | 88 |
|
|
2014
Q1 | $752K | Buy |
148,761
+25,473
| +21% | +$129K | 0.01% | 90 |
|
|
2013
Q4 | $640K | Buy |
123,288
+60,814
| +97% | +$316K | 0.01% | 85 |
|
|
2013
Q3 | $318K | Sell |
62,474
-53,626
| -46% | -$273K | 0.01% | 270 |
|
|
2013
Q2 | $549K | Buy |
+116,100
| New | +$549K | 0.01% | 220 |
|