Magnetar Financial’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,049,369
| Closed | -$8.11M | – | 779 |
|
|
2020
Q3 | $8.11M | Sell |
1,049,369
-50,631
| -5% | -$391K | 0.14% | 163 |
|
|
2020
Q2 | $7.59M | Hold |
1,100,000
| – | – | 0.22% | 98 |
|
|
2020
Q1 | $8.8M | Hold |
1,100,000
| – | – | 0.21% | 94 |
|
|
2019
Q4 | $11.9M | Hold |
1,100,000
| – | – | 0.25% | 75 |
|
|
2019
Q3 | $11M | Hold |
1,100,000
| – | – | 0.28% | 68 |
|
|
2019
Q2 | $11M | Hold |
1,100,000
| – | – | 0.22% | 58 |
|
|
2019
Q1 | $10.9M | Hold |
1,100,000
| – | – | 0.28% | 46 |
|
|
2018
Q4 | $10.6M | Buy |
+1,100,000
| New | +$10.6M | 0.26% | 49 |
|