Magnetar Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,458
| Closed | -$450K | – | 1255 |
|
|
2021
Q1 | $450K | Buy |
1,458
+706
| +94% | +$218K | ﹤0.01% | 842 |
|
|
2020
Q4 | $250K | Sell |
752
-5
| -0.7% | -$1.66K | ﹤0.01% | 645 |
|
|
2020
Q3 | $254K | Buy |
+757
| New | +$254K | ﹤0.01% | 564 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2017
Q3 | – | Sell |
-1,710
| Closed | -$284K | – | 762 |
|
|
2017
Q2 | $284K | Buy |
+1,710
| New | +$284K | ﹤0.01% | 564 |
|
|
2015
Q4 | – | Sell |
-1,865
| Closed | -$298K | – | 368 |
|
|
2015
Q3 | $298K | Buy |
1,865
+40
| +2% | +$6.39K | ﹤0.01% | 311 |
|
|
2015
Q2 | $297K | Buy |
+1,825
| New | +$297K | ﹤0.01% | 330 |
|