Magnetar Financial’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,375
| Closed | -$2.64M | – | 1379 |
|
|
2021
Q4 | $2.64M | Buy |
+28,375
| New | +$2.64M | 0.03% | 611 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$208K | – | 1247 |
|
|
2021
Q1 | $208K | Buy |
+2,300
| New | +$208K | ﹤0.01% | 976 |
|
|
2020
Q4 | – | Sell |
-5,203
| Closed | -$341K | – | 767 |
|
|
2020
Q3 | $341K | Buy |
+5,203
| New | +$341K | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-7,751
| Closed | -$369K | – | 484 |
|
|
2020
Q1 | $369K | Buy |
+7,751
| New | +$369K | 0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-3,162
| Closed | -$217K | – | 478 |
|
|
2019
Q1 | $217K | Buy |
+3,162
| New | +$217K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-5,183
| Closed | -$397K | – | 352 |
|
|
2018
Q3 | $397K | Buy |
+5,183
| New | +$397K | 0.01% | 244 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q3 | – | Sell |
-18,925
| Closed | -$1.05M | – | 408 |
|
|
2015
Q2 | $1.05M | Sell |
18,925
-18,344
| -49% | -$1.02M | 0.01% | 136 |
|
|
2015
Q1 | $2.11M | Buy |
+37,269
| New | +$2.11M | 0.04% | 145 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 327 |
|