Magnetar Financial’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,409
| Closed | -$358K | – | 803 |
|
|
2024
Q4 | $358K | Buy |
+3,409
| New | +$358K | 0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-20,076
| Closed | -$2.28K | – | 1402 |
|
|
2022
Q2 | $2.28K | Buy |
+20,076
| New | +$2.28K | 0.02% | 635 |
|
|
2021
Q3 | – | Sell |
-2,819
| Closed | -$545 | – | 1368 |
|
|
2021
Q2 | $545 | Buy |
+2,819
| New | +$545 | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-4,703
| Closed | -$597K | – | 776 |
|
|
2020
Q3 | $597K | Buy |
+4,703
| New | +$597K | 0.01% | 411 |
|
|
2013
Q3 | – | Sell |
-244,600
| Closed | -$8.99M | – | 335 |
|
|
2013
Q2 | $8.99M | Buy |
+244,600
| New | +$8.99M | 0.2% | 63 |
|