Magnetar Financial’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,161
| Closed | -$139K | – | 631 |
|
|
2017
Q4 | $139K | Sell |
11,161
-8,160
| -42% | -$102K | ﹤0.01% | 654 |
|
|
2017
Q3 | $231K | Buy |
+19,321
| New | +$231K | ﹤0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-155,634
| Closed | -$1.81M | – | 826 |
|
|
2017
Q1 | $1.81M | Buy |
+155,634
| New | +$1.81M | 0.03% | 190 |
|
|
2016
Q4 | – | Sell |
-36,047
| Closed | -$435K | – | 141 |
|
|
2016
Q3 | $435K | Buy |
36,047
+2,280
| +7% | +$27.5K | 0.01% | 383 |
|
|
2016
Q2 | $424K | Buy |
+33,767
| New | +$424K | 0.01% | 236 |
|
|
2014
Q4 | – | Sell |
-88,732
| Closed | -$1.31M | – | 153 |
|
|
2014
Q3 | $1.31M | Buy |
+88,732
| New | +$1.31M | 0.02% | 125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 332 |
|