Magnetar Financial’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,030,563
| Closed | -$109M | – | 1998 |
|
|
2022
Q1 | $109M | Sell |
5,030,563
-30,549
| -0.6% | -$664K | 1.17% | 18 |
|
|
2021
Q4 | $110M | Buy |
5,061,112
+109,386
| +2% | +$2.39M | 1.11% | 19 |
|
|
2021
Q3 | $101M | Buy |
4,951,726
+70,574
| +1% | +$1.44M | 1.03% | 23 |
|
|
2021
Q2 | $105K | Buy |
+4,881,152
| New | +$105K | 1% | 24 |
|
|
2018
Q2 | – | Sell |
-18,316
| Closed | -$425K | – | 721 |
|
|
2018
Q1 | $425K | Sell |
18,316
-38,113
| -68% | -$884K | 0.01% | 367 |
|
|
2017
Q4 | $1.33M | Sell |
56,429
-18,192
| -24% | -$429K | 0.02% | 173 |
|
|
2017
Q3 | $1.66M | Buy |
74,621
+63,764
| +587% | +$1.42M | 0.03% | 171 |
|
|
2017
Q2 | $199K | Buy |
+10,857
| New | +$199K | ﹤0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-28,941
| Closed | -$486K | – | 516 |
|
|
2015
Q2 | $486K | Buy |
+28,941
| New | +$486K | 0.01% | 203 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 334 |
|