Magnetar Financial’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
13,391
+6,933
| +107% | +$850K | 0.01% | 369 |
|
2025
Q1 | $654K | Sell |
6,458
-171,362
| -96% | -$17.4M | 0.01% | 405 |
|
2024
Q4 | $16.4M | Sell |
177,820
-434,123
| -71% | -$40.1M | 0.38% | 78 |
|
2024
Q3 | $59.1M | Sell |
611,943
-132,893
| -18% | -$12.8M | 1.28% | 26 |
|
2024
Q2 | $63.9M | Buy |
744,836
+371,818
| +100% | +$31.9M | 1.33% | 24 |
|
2024
Q1 | $30.8M | Sell |
373,018
-874,727
| -70% | -$72.2M | 0.69% | 52 |
|
2023
Q4 | $83.2M | Buy |
1,247,745
+187,012
| +18% | +$12.5M | 2.11% | 10 |
|
2023
Q3 | $71.2M | Sell |
1,060,733
-68,915
| -6% | -$4.63M | 1.82% | 16 |
|
2023
Q2 | $76.5M | Sell |
1,129,648
-787,382
| -41% | -$53.3M | 1.68% | 12 |
|
2023
Q1 | $104M | Buy |
1,917,030
+237,458
| +14% | +$12.8M | 2.02% | 3 |
|
2022
Q4 | $100M | Buy |
1,679,572
+694,916
| +71% | +$41.6M | 1.7% | 4 |
|
2022
Q3 | $44.5M | Buy |
984,656
+936,143
| +1,930% | +$42.3M | 0.62% | 29 |
|
2022
Q2 | $2.16K | Sell |
48,513
-37,749
| -44% | -$1.68K | 0.02% | 653 |
|
2022
Q1 | $4.88M | Buy |
+86,262
| New | +$4.88M | 0.05% | 359 |
|
2021
Q3 | – | Sell |
-355,094
| Closed | -$22K | – | 1360 |
|
2021
Q2 | $22K | Buy |
355,094
+223,118
| +169% | +$13.9K | 0.21% | 91 |
|
2021
Q1 | $8.6M | Buy |
131,976
+41,331
| +46% | +$2.69M | 0.08% | 221 |
|
2020
Q4 | $5.96M | Sell |
90,645
-420,814
| -82% | -$27.7M | 0.08% | 225 |
|
2020
Q3 | $26.4M | Buy |
511,459
+478,596
| +1,456% | +$24.7M | 0.47% | 46 |
|
2020
Q2 | $1.62M | Buy |
32,863
+17,402
| +113% | +$857K | 0.05% | 170 |
|
2020
Q1 | $788K | Buy |
+15,461
| New | +$788K | 0.02% | 214 |
|
2019
Q4 | – | Sell |
-39,973
| Closed | -$2.01M | – | 553 |
|
2019
Q3 | $2.01M | Buy |
+39,973
| New | +$2.01M | 0.05% | 153 |
|
2019
Q2 | – | Sell |
-9,368
| Closed | -$435K | – | 474 |
|
2019
Q1 | $435K | Buy |
+9,368
| New | +$435K | 0.01% | 265 |
|
2018
Q4 | – | Sell |
-13,642
| Closed | -$846K | – | 350 |
|
2018
Q3 | $846K | Buy |
+13,642
| New | +$846K | 0.02% | 132 |
|
2018
Q1 | – | Sell |
-9,350
| Closed | -$368K | – | 624 |
|
2017
Q4 | $368K | Buy |
9,350
+1,232
| +15% | +$48.5K | 0.01% | 458 |
|
2017
Q3 | $299K | Sell |
8,118
-17,457
| -68% | -$643K | 0.01% | 531 |
|
2017
Q2 | $985K | Buy |
+25,575
| New | +$985K | 0.02% | 352 |
|
2016
Q3 | – | Sell |
-15,995
| Closed | -$494K | – | 540 |
|
2016
Q2 | $494K | Buy |
+15,995
| New | +$494K | 0.01% | 216 |
|