Magnetar Financial’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
101,825
+56,915
| +127% | +$4.89M | 0.04% | 151 |
|
|
2025
Q1 | $3.75M | Buy |
+44,910
| New | +$3.75M | 0.05% | 206 |
|
|
2024
Q3 | – | Sell |
-11,523
| Closed | -$914K | – | 586 |
|
|
2024
Q2 | $914K | Buy |
11,523
+8,378
| +266% | +$664K | 0.02% | 278 |
|
|
2024
Q1 | $294K | Sell |
3,145
-249
| -7% | -$23.3K | 0.01% | 327 |
|
|
2023
Q4 | $294K | Buy |
3,394
+397
| +13% | +$34.4K | 0.01% | 319 |
|
|
2023
Q3 | $218K | Buy |
+2,997
| New | +$218K | 0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-8,518
| Closed | -$511K | – | 831 |
|
|
2022
Q3 | $511K | Buy |
+8,518
| New | +$511K | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-45,625
| Closed | -$3.18M | – | 1717 |
|
|
2022
Q1 | $3.18M | Buy |
+45,625
| New | +$3.18M | 0.03% | 536 |
|
|
2021
Q4 | – | Sell |
-7,712
| Closed | -$540K | – | 1434 |
|
|
2021
Q3 | $540K | Buy |
+7,712
| New | +$540K | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-6,148
| Closed | -$440K | – | 1259 |
|
|
2021
Q1 | $440K | Buy |
+6,148
| New | +$440K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-8,938
| Closed | -$465K | – | 533 |
|
|
2019
Q4 | $465K | Sell |
8,938
-25,234
| -74% | -$1.31M | 0.01% | 327 |
|
|
2019
Q3 | $1.57M | Buy |
34,172
+15,579
| +84% | +$717K | 0.04% | 172 |
|
|
2019
Q2 | $933K | Sell |
18,593
-1,853
| -9% | -$93K | 0.02% | 193 |
|
|
2019
Q1 | $1.01M | Buy |
+20,446
| New | +$1.01M | 0.03% | 150 |
|
|
2015
Q4 | – | Sell |
-19,074
| Closed | -$426K | – | 376 |
|
|
2015
Q3 | $426K | Buy |
+19,074
| New | +$426K | 0.01% | 225 |
|