Magnetar Financial’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,026
| Closed | -$3.78M | – | 967 |
|
|
2025
Q2 | $3.78M | Sell |
14,026
-29,156
| -68% | -$7.41M | 0.02% | 267 |
|
|
2025
Q1 | $10.9M | Buy |
43,182
+21,965
| +104% | +$5.54M | 0.14% | 92 |
|
|
2024
Q4 | $4.97M | Sell |
21,217
-524
| -2% | -$130K | 0.11% | 138 |
|
|
2024
Q3 | $5.55M | Buy |
+21,741
| New | +$5.32M | 0.12% | 140 |
|
|
2024
Q2 | – | Sell |
-2,592
| Closed | -$598K | – | 534 |
|
|
2024
Q1 | $598K | Buy |
+2,592
| New | +$550K | 0.01% | 292 |
|
|
2023
Q4 | – | Sell |
-21,978
| Closed | -$3.72M | – | 421 |
|
|
2023
Q3 | $3.72M | Buy |
+21,978
| New | +$4M | 0.1% | 117 |
|
|
2023
Q1 | – | Sell |
-12,913
| Closed | -$1.88M | – | 633 |
|
|
2022
Q4 | $1.88M | Buy |
+12,913
| New | +$1.9M | 0.03% | 426 |
|
|
2022
Q1 | – | Sell |
-14,016
| Closed | -$3.29M | – | 1391 |
|
|
2021
Q4 | $3.29M | Buy |
+14,016
| New | +$3.17M | 0.03% | 536 |
|
|
2021
Q3 | – | Sell |
-13,895
| Closed | -$2.86K | – | 1363 |
|
|
2021
Q2 | $2.86K | Buy |
13,895
+649
| +5% | +$141K | 0.03% | 529 |
|
|
2021
Q1 | $2.84M | Buy |
+13,246
| New | +$2.82M | 0.03% | 496 |
|
|
2020
Q4 | – | Sell |
-4,843
| Closed | -$968K | – | 768 |
|
|
2020
Q3 | $968K | Buy |
4,843
+3,237
| +202% | +$647K | 0.02% | 350 |
|
|
2020
Q2 | $320K | Buy |
+1,606
| New | +$311K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$635K | – | 519 |
|
|
2019
Q4 | $635K | Buy |
+3,290
| New | +$625K | 0.01% | 270 |
|
|
2019
Q1 | – | Sell |
-4,894
| Closed | -$721K | – | 431 |
|
|
2018
Q4 | $721K | Buy |
+4,894
| New | +$747K | 0.02% | 135 |
|
|
2018
Q3 | – | Sell |
-7,392
| Closed | -$1.04M | – | 559 |
|
|
2018
Q2 | $1.04M | Buy |
+7,392
| New | +$1.07M | 0.02% | 140 |
|
|
2017
Q4 | – | Sell |
-24,754
| Closed | -$3.18M | – | 749 |
|
|
2017
Q3 | $3.18M | Buy |
+24,754
| New | +$3.25M | 0.06% | 116 |
|
|
2017
Q2 | – | Sell |
-1,921
| Closed | -$241K | – | 840 |
|
|
2017
Q1 | $241K | Buy |
+1,921
| New | +$235K | ﹤0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-1,837
| Closed | -$210K | – | 398 |
|
|
2015
Q4 | $210K | Buy |
+1,837
| New | +$216K | ﹤0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-5,001
| Closed | -$557K | – | 191 |
|
|
2014
Q2 | $557K | Buy |
+5,001
| New | +$536K | 0.01% | 156 |
|
Other funds holding ECL
