Magnetar Financial’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
14,026
-29,156
| -68% | -$7.86M | 0.02% | 266 |
|
|
2025
Q1 | $10.9M | Buy |
43,182
+21,965
| +104% | +$5.57M | 0.14% | 91 |
|
|
2024
Q4 | $4.97M | Sell |
21,217
-524
| -2% | -$123K | 0.11% | 137 |
|
|
2024
Q3 | $5.55M | Buy |
+21,741
| New | +$5.55M | 0.12% | 140 |
|
|
2024
Q2 | – | Sell |
-2,592
| Closed | -$598K | – | 530 |
|
|
2024
Q1 | $598K | Buy |
+2,592
| New | +$598K | 0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-21,978
| Closed | -$3.72M | – | 414 |
|
|
2023
Q3 | $3.72M | Buy |
+21,978
| New | +$3.72M | 0.1% | 116 |
|
|
2023
Q1 | – | Sell |
-12,913
| Closed | -$1.88M | – | 629 |
|
|
2022
Q4 | $1.88M | Buy |
+12,913
| New | +$1.88M | 0.03% | 425 |
|
|
2022
Q1 | – | Sell |
-14,016
| Closed | -$3.29M | – | 1378 |
|
|
2021
Q4 | $3.29M | Buy |
+14,016
| New | +$3.29M | 0.03% | 535 |
|
|
2021
Q3 | – | Sell |
-13,895
| Closed | -$2.86K | – | 1357 |
|
|
2021
Q2 | $2.86K | Buy |
13,895
+649
| +5% | +$134 | 0.03% | 529 |
|
|
2021
Q1 | $2.84M | Buy |
+13,246
| New | +$2.84M | 0.03% | 495 |
|
|
2020
Q4 | – | Sell |
-4,843
| Closed | -$968K | – | 763 |
|
|
2020
Q3 | $968K | Buy |
4,843
+3,237
| +202% | +$647K | 0.02% | 348 |
|
|
2020
Q2 | $320K | Buy |
+1,606
| New | +$320K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$635K | – | 516 |
|
|
2019
Q4 | $635K | Buy |
+3,290
| New | +$635K | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-4,894
| Closed | -$721K | – | 424 |
|
|
2018
Q4 | $721K | Buy |
+4,894
| New | +$721K | 0.02% | 135 |
|
|
2018
Q3 | – | Sell |
-7,392
| Closed | -$1.04M | – | 557 |
|
|
2018
Q2 | $1.04M | Buy |
+7,392
| New | +$1.04M | 0.02% | 139 |
|
|
2017
Q4 | – | Sell |
-24,754
| Closed | -$3.18M | – | 741 |
|
|
2017
Q3 | $3.18M | Buy |
+24,754
| New | +$3.18M | 0.06% | 116 |
|
|
2017
Q2 | – | Sell |
-1,921
| Closed | -$241K | – | 821 |
|
|
2017
Q1 | $241K | Buy |
+1,921
| New | +$241K | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-1,837
| Closed | -$210K | – | 360 |
|
|
2015
Q4 | $210K | Buy |
+1,837
| New | +$210K | ﹤0.01% | 299 |
|
|
2014
Q3 | – | Sell |
-5,001
| Closed | -$557K | – | 147 |
|
|
2014
Q2 | $557K | Buy |
+5,001
| New | +$557K | 0.01% | 95 |
|