Magnetar Financial’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,785
| Closed | -$1.74M | – | 795 |
|
|
2024
Q4 | $1.74M | Buy |
37,785
+148
| +0.4% | +$6.82K | 0.04% | 236 |
|
|
2024
Q3 | $1.63M | Sell |
37,637
-8,985
| -19% | -$389K | 0.04% | 247 |
|
|
2024
Q2 | $2.12M | Sell |
46,622
-7,892
| -14% | -$359K | 0.04% | 203 |
|
|
2024
Q1 | $2.77M | Sell |
54,514
-117,586
| -68% | -$5.99M | 0.06% | 180 |
|
|
2023
Q4 | $4.46M | Sell |
172,100
-433,916
| -72% | -$11.2M | 0.11% | 103 |
|
|
2023
Q3 | $29.7M | Buy |
606,016
+206,919
| +52% | +$10.2M | 0.76% | 36 |
|
|
2023
Q2 | $27.4M | Buy |
+399,097
| New | +$27.4M | 0.6% | 55 |
|
|
2022
Q2 | – | Sell |
-29,891
| Closed | -$2.01M | – | 1706 |
|
|
2022
Q1 | $2.01M | Buy |
+29,891
| New | +$2.01M | 0.02% | 663 |
|
|
2021
Q1 | – | Sell |
-31,896
| Closed | -$1.2M | – | 1084 |
|
|
2020
Q4 | $1.2M | Sell |
31,896
-79,609
| -71% | -$3M | 0.02% | 436 |
|
|
2020
Q3 | $2.07M | Sell |
111,505
-3,894
| -3% | -$72.1K | 0.04% | 252 |
|
|
2020
Q2 | $2.16M | Sell |
115,399
-88,950
| -44% | -$1.66M | 0.06% | 153 |
|
|
2020
Q1 | $2.95M | Buy |
204,349
+56,216
| +38% | +$812K | 0.07% | 134 |
|
|
2019
Q4 | $4.1M | Buy |
148,133
+17,744
| +14% | +$491K | 0.09% | 129 |
|
|
2019
Q3 | $2.47M | Buy |
130,389
+100,920
| +342% | +$1.91M | 0.06% | 139 |
|
|
2019
Q2 | $648K | Sell |
29,469
-93,120
| -76% | -$2.05M | 0.01% | 260 |
|
|
2019
Q1 | $2.95M | Sell |
122,589
-2,869
| -2% | -$69K | 0.08% | 87 |
|
|
2018
Q4 | $3.44M | Buy |
125,458
+30,875
| +33% | +$847K | 0.08% | 83 |
|
|
2018
Q3 | $2.28M | Buy |
+94,583
| New | +$2.28M | 0.04% | 100 |
|