Magnetar Financial’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,268
| Closed | -$841K | – | 972 |
|
|
2025
Q2 | $841K | Buy |
11,268
+7,537
| +202% | +$592K | ﹤0.01% | 466 |
|
|
2025
Q1 | $329K | Sell |
3,731
-40,525
| -92% | -$3.83M | ﹤0.01% | 550 |
|
|
2024
Q4 | $4.04M | Buy |
+44,256
| New | +$4.54M | 0.09% | 159 |
|
|
2024
Q1 | – | Sell |
-18,628
| Closed | -$1.67M | – | 412 |
|
|
2023
Q4 | $1.67M | Buy |
18,628
+15,841
| +568% | +$1.26M | 0.04% | 216 |
|
|
2023
Q3 | $214K | Buy |
+2,787
| New | +$231K | 0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-12,414
| Closed | -$882K | – | 822 |
|
|
2022
Q3 | $882K | Buy |
+12,414
| New | +$1.12M | 0.01% | 741 |
|
|
2021
Q3 | – | Sell |
-2,255
| Closed | -$263 | – | 1368 |
|
|
2021
Q2 | $263 | Sell |
2,255
-3,289
| -59% | -$395K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $611K | Buy |
+5,544
| New | +$602K | 0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-3,243
| Closed | -$253K | – | 771 |
|
|
2020
Q3 | $253K | Buy |
+3,243
| New | +$244K | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-15,364
| Closed | -$716K | – | 484 |
|
|
2020
Q1 | $716K | Buy |
+15,364
| New | +$987K | 0.02% | 233 |
|
|
2019
Q2 | – | Sell |
-7,663
| Closed | -$581K | – | 483 |
|
|
2019
Q1 | $581K | Buy |
7,663
+4,412
| +136% | +$351K | 0.02% | 240 |
|
|
2018
Q4 | $238K | Sell |
3,251
-2,661
| -45% | -$212K | 0.01% | 210 |
|
|
2018
Q3 | $566K | Sell |
5,912
-3,392
| -36% | -$336K | 0.01% | 173 |
|
|
2018
Q2 | $930K | Buy |
9,304
+5,768
| +163% | +$609K | 0.01% | 151 |
|
|
2018
Q1 | $373K | Sell |
3,536
-4,034
| -53% | -$408K | 0.01% | 397 |
|
|
2017
Q4 | $701K | Buy |
7,570
+3,395
| +81% | +$308K | 0.01% | 308 |
|
|
2017
Q3 | $378K | Buy |
+4,175
| New | +$355K | 0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-4,889
| Closed | -$332K | – | 561 |
|
|
2016
Q2 | $332K | Buy |
4,889
+2,074
| +74% | +$152K | 0.01% | 278 |
|
|
2016
Q1 | $203K | Buy |
+2,815
| New | +$184K | ﹤0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-6,855
| Closed | -$534K | – | 303 |
|
|
2013
Q3 | $534K | Sell |
6,855
-1,363
| -17% | -$105K | 0.02% | 386 |
|
|
2013
Q2 | $575K | Buy |
+8,218
| New | +$573K | 0.02% | 286 |
|
Other funds holding EMN
