Magnetar Financial’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,999
| Closed | -$614K | – | 497 |
|
|
2023
Q2 | $614K | Buy |
+6,999
| New | +$614K | 0.01% | 320 |
|
|
2022
Q1 | – | Sell |
-65,586
| Closed | -$3.86M | – | 1394 |
|
|
2021
Q4 | $3.86M | Buy |
+65,586
| New | +$3.86M | 0.04% | 491 |
|
|
2021
Q3 | – | Sell |
-7,132
| Closed | -$478 | – | 1376 |
|
|
2021
Q2 | $478 | Buy |
+7,132
| New | +$478 | ﹤0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-2,680
| Closed | -$83K | – | 780 |
|
|
2020
Q3 | $83K | Sell |
2,680
-2,457
| -48% | -$76.1K | ﹤0.01% | 628 |
|
|
2020
Q2 | $175K | Buy |
+5,137
| New | +$175K | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-31,142
| Closed | -$2.6M | – | 646 |
|
|
2017
Q4 | $2.6M | Buy |
31,142
+22,664
| +267% | +$1.9M | 0.05% | 97 |
|
|
2017
Q3 | $982K | Sell |
8,478
-18,603
| -69% | -$2.15M | 0.02% | 284 |
|
|
2017
Q2 | $3.51M | Buy |
+27,081
| New | +$3.51M | 0.05% | 136 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$951K | – | 158 |
|
|
2016
Q3 | $951K | Buy |
+6,700
| New | +$951K | 0.01% | 257 |
|
|
2016
Q2 | – | Sell |
-3,654
| Closed | -$557K | – | 391 |
|
|
2016
Q1 | $557K | Buy |
+3,654
| New | +$557K | 0.01% | 127 |
|
|
2015
Q4 | – | Sell |
-3,634
| Closed | -$439K | – | 375 |
|
|
2015
Q3 | $439K | Buy |
3,634
+170
| +5% | +$20.5K | 0.01% | 216 |
|
|
2015
Q2 | $441K | Sell |
3,464
-13,909
| -80% | -$1.77M | 0.01% | 257 |
|
|
2015
Q1 | $2.07M | Buy |
+17,373
| New | +$2.07M | 0.04% | 155 |
|
|
2014
Q4 | – | Sell |
-11,860
| Closed | -$1.46M | – | 154 |
|
|
2014
Q3 | $1.46M | Buy |
+11,860
| New | +$1.46M | 0.02% | 99 |
|