Magnetar Financial’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,529
| Closed | -$2.19M | – | 810 |
|
|
2024
Q4 | $2.19M | Sell |
117,529
-486,849
| -81% | -$9.08M | 0.05% | 215 |
|
|
2024
Q3 | $12.1M | Sell |
604,378
-1,381,476
| -70% | -$27.6M | 0.26% | 85 |
|
|
2024
Q2 | $46.3M | Buy |
1,985,854
+1,381,489
| +229% | +$32.2M | 0.97% | 38 |
|
|
2024
Q1 | $24.3M | Buy |
604,365
+405,378
| +204% | +$16.3M | 0.54% | 65 |
|
|
2023
Q4 | $6.94M | Sell |
198,987
-543,821
| -73% | -$19M | 0.18% | 92 |
|
|
2023
Q3 | $21.2M | Buy |
+742,808
| New | +$21.2M | 0.54% | 59 |
|