Magnetar Financial’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
118,354
+5,683
| +5% | +$349K | 0.04% | 194 |
|
|
2025
Q1 | $7.39M | Buy |
+112,671
| New | +$7.39M | 0.1% | 135 |
|
|
2023
Q4 | – | Sell |
-9,926
| Closed | -$561K | – | 421 |
|
|
2023
Q3 | $561K | Buy |
+9,926
| New | +$561K | 0.01% | 309 |
|
|
2023
Q1 | – | Sell |
-21,701
| Closed | -$1.14M | – | 638 |
|
|
2022
Q4 | $1.14M | Sell |
21,701
-55,417
| -72% | -$2.9M | 0.02% | 498 |
|
|
2022
Q3 | $3.56M | Buy |
77,118
+32,382
| +72% | +$1.49M | 0.05% | 432 |
|
|
2022
Q2 | $2.37K | Buy |
44,736
+9,073
| +25% | +$480 | 0.02% | 612 |
|
|
2022
Q1 | $2.31M | Buy |
+35,663
| New | +$2.31M | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-7,188
| Closed | -$419K | – | 528 |
|
|
2019
Q4 | $419K | Buy |
+7,188
| New | +$419K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-16,128
| Closed | -$832K | – | 361 |
|
|
2018
Q3 | $832K | Buy |
+16,128
| New | +$832K | 0.02% | 137 |
|