Magnetar Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,587
| Closed | -$1.02M | – | 978 |
|
|
2025
Q1 | $1.02M | Buy |
+6,587
| New | +$1.02M | 0.01% | 337 |
|
|
2024
Q4 | – | Sell |
-2,292
| Closed | -$380K | – | 680 |
|
|
2024
Q3 | $380K | Buy |
+2,292
| New | +$380K | 0.01% | 372 |
|
|
2023
Q3 | – | Sell |
-8,416
| Closed | -$1.01M | – | 499 |
|
|
2023
Q2 | $1.01M | Buy |
+8,416
| New | +$1.01M | 0.02% | 271 |
|
|
2022
Q1 | – | Sell |
-27,180
| Closed | -$3.94M | – | 1397 |
|
|
2021
Q4 | $3.94M | Buy |
+27,180
| New | +$3.94M | 0.04% | 480 |
|
|
2021
Q3 | – | Sell |
-15,700
| Closed | -$1.92K | – | 1381 |
|
|
2021
Q2 | $1.92K | Buy |
+15,700
| New | +$1.92K | 0.02% | 588 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$471K | – | 499 |
|
|
2020
Q1 | $471K | Buy |
8,100
+4,160
| +106% | +$242K | 0.01% | 277 |
|
|
2019
Q4 | $264K | Buy |
+3,940
| New | +$264K | 0.01% | 464 |
|
|
2018
Q2 | – | Sell |
-24,120
| Closed | -$1.25M | – | 575 |
|
|
2018
Q1 | $1.25M | Buy |
24,120
+19,560
| +429% | +$1.01M | 0.02% | 172 |
|
|
2017
Q4 | $240K | Buy |
+4,560
| New | +$240K | ﹤0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-84,380
| Closed | -$3.92M | – | 774 |
|
|
2017
Q2 | $3.92M | Buy |
84,380
+57,100
| +209% | +$2.65M | 0.06% | 120 |
|
|
2017
Q1 | $1.16M | Buy |
+27,280
| New | +$1.16M | 0.02% | 255 |
|
|
2016
Q1 | – | Sell |
-6,340
| Closed | -$247K | – | 377 |
|
|
2015
Q4 | $247K | Buy |
+6,340
| New | +$247K | ﹤0.01% | 281 |
|