Magnetar Financial’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,010
| Closed | -$247K | – | 966 |
|
|
2025
Q1 | $247K | Buy |
+8,010
| New | +$247K | ﹤0.01% | 616 |
|
|
2024
Q4 | – | Sell |
-15,105
| Closed | -$446K | – | 670 |
|
|
2024
Q3 | $446K | Buy |
15,105
+5,068
| +50% | +$150K | 0.01% | 356 |
|
|
2024
Q2 | $219K | Buy |
+10,037
| New | +$219K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-15,885
| Closed | -$538K | – | 364 |
|
|
2018
Q3 | $538K | Buy |
15,885
+10,071
| +173% | +$341K | 0.01% | 185 |
|
|
2018
Q2 | $259K | Sell |
5,814
-1,516
| -21% | -$67.5K | ﹤0.01% | 416 |
|
|
2018
Q1 | $332K | Buy |
+7,330
| New | +$332K | 0.01% | 423 |
|
|
2016
Q4 | – | Sell |
-7,296
| Closed | -$437K | – | 145 |
|
|
2016
Q3 | $437K | Buy |
7,296
+2,827
| +63% | +$169K | 0.01% | 382 |
|
|
2016
Q2 | $243K | Sell |
4,469
-10,091
| -69% | -$549K | ﹤0.01% | 300 |
|
|
2016
Q1 | $613K | Sell |
14,560
-2,738
| -16% | -$115K | 0.01% | 119 |
|
|
2015
Q4 | $672K | Buy |
+17,298
| New | +$672K | 0.01% | 107 |
|