Magnetar Financial’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,206
| Closed | -$973K | – | 428 |
|
2023
Q3 | $973K | Buy |
+15,206
| New | +$973K | 0.02% | 251 |
|
2022
Q4 | – | Sell |
-38,427
| Closed | -$2.94M | – | 832 |
|
2022
Q3 | $2.94M | Buy |
+38,427
| New | +$2.94M | 0.04% | 485 |
|
2021
Q3 | – | Sell |
-9,187
| Closed | -$560 | – | 1379 |
|
2021
Q2 | $560 | Sell |
9,187
-19,963
| -68% | -$1.22K | 0.01% | 853 |
|
2021
Q1 | $1.79M | Buy |
+29,150
| New | +$1.79M | 0.02% | 592 |
|
2020
Q4 | – | Sell |
-7,835
| Closed | -$483K | – | 783 |
|
2020
Q3 | $483K | Buy |
7,835
+3,978
| +103% | +$245K | 0.01% | 449 |
|
2020
Q2 | $238K | Buy |
+3,857
| New | +$238K | 0.01% | 369 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 570 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 647 |
|
2016
Q4 | – | Sell |
-15,314
| Closed | -$978K | – | 161 |
|
2016
Q3 | $978K | Buy |
+15,314
| New | +$978K | 0.01% | 253 |
|
2015
Q4 | – | Sell |
-21,877
| Closed | -$1.23M | – | 378 |
|
2015
Q3 | $1.23M | Buy |
21,877
+6,031
| +38% | +$339K | 0.02% | 101 |
|
2015
Q2 | $883K | Buy |
+15,846
| New | +$883K | 0.01% | 146 |
|