Magnetar Financial’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$1.35M | – | 836 |
|
|
2022
Q3 | $1.35M | Sell |
14,000
-4,800
| -26% | -$461K | 0.02% | 662 |
|
|
2022
Q2 | $2.06K | Sell |
18,800
-400
| -2% | -$44 | 0.02% | 683 |
|
|
2022
Q1 | $2.68M | Buy |
+19,200
| New | +$2.68M | 0.03% | 601 |
|
|
2021
Q1 | – | Sell |
-31,360
| Closed | -$2.75M | – | 1104 |
|
|
2020
Q4 | $2.75M | Buy |
+31,360
| New | +$2.75M | 0.04% | 304 |
|
|
2018
Q3 | – | Sell |
-5,440
| Closed | -$303K | – | 583 |
|
|
2018
Q2 | $303K | Hold |
5,440
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $281K | Hold |
5,440
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $285K | Sell |
5,440
-4,040
| -43% | -$212K | 0.01% | 521 |
|
|
2017
Q3 | $455K | Hold |
9,480
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $431K | Buy |
+9,480
| New | +$431K | 0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$18.3M | – | 382 |
|
|
2015
Q3 | $18.3M | Buy |
+600,000
| New | +$18.3M | 0.25% | 59 |
|
|
2014
Q4 | – | Sell |
-35,317
| Closed | -$1.04M | – | 156 |
|
|
2014
Q3 | $1.04M | Buy |
+35,317
| New | +$1.04M | 0.02% | 131 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q4 | – | Sell |
-61,349
| Closed | -$1.34M | – | 177 |
|
|
2013
Q3 | $1.34M | Buy |
61,349
+7,508
| +14% | +$164K | 0.02% | 151 |
|
|
2013
Q2 | $1.18M | Buy |
+53,841
| New | +$1.18M | 0.03% | 153 |
|