Magnetar Financial’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,104
| Closed | -$1.27M | – | 674 |
|
|
2024
Q3 | $1.27M | Buy |
+38,104
| New | +$1.27M | 0.03% | 265 |
|
|
2024
Q2 | – | Sell |
-49,245
| Closed | -$1.41M | – | 535 |
|
|
2024
Q1 | $1.41M | Sell |
49,245
-101,509
| -67% | -$2.9M | 0.03% | 228 |
|
|
2023
Q4 | $3.46M | Buy |
150,754
+129,295
| +603% | +$2.97M | 0.09% | 152 |
|
|
2023
Q3 | $436K | Buy |
+21,459
| New | +$436K | 0.01% | 346 |
|
|
2023
Q2 | – | Sell |
-47,264
| Closed | -$820K | – | 534 |
|
|
2023
Q1 | $820K | Buy |
+47,264
| New | +$820K | 0.02% | 409 |
|
|
2018
Q2 | – | Sell |
-259,391
| Closed | -$3.19M | – | 562 |
|
|
2018
Q1 | $3.19M | Buy |
259,391
+206,806
| +393% | +$2.54M | 0.06% | 72 |
|
|
2017
Q4 | $713K | Buy |
52,585
+15,724
| +43% | +$213K | 0.01% | 301 |
|
|
2017
Q3 | $460K | Sell |
36,861
-102,994
| -74% | -$1.29M | 0.01% | 444 |
|
|
2017
Q2 | $1.72M | Buy |
+139,855
| New | +$1.72M | 0.03% | 245 |
|