Magnetar Financial’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,255
| Closed | -$865K | – | 589 |
|
|
2024
Q2 | $865K | Buy |
6,255
+1,808
| +41% | +$250K | 0.02% | 284 |
|
|
2024
Q1 | $689K | Sell |
4,447
-22,084
| -83% | -$3.42M | 0.02% | 279 |
|
|
2023
Q4 | $3.67M | Buy |
26,531
+21,465
| +424% | +$2.97M | 0.09% | 145 |
|
|
2023
Q3 | $731K | Buy |
+5,066
| New | +$731K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-2,990
| Closed | -$377K | – | 1719 |
|
|
2022
Q1 | $377K | Buy |
+2,990
| New | +$377K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-2,506
| Closed | -$266K | – | 539 |
|
|
2019
Q4 | $266K | Buy |
+2,506
| New | +$266K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-2,586
| Closed | -$239K | – | 838 |
|
|
2017
Q1 | $239K | Buy |
+2,586
| New | +$239K | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-16,888
| Closed | -$1.7M | – | 165 |
|
|
2016
Q3 | $1.7M | Buy |
16,888
+10,882
| +181% | +$1.09M | 0.02% | 185 |
|
|
2016
Q2 | $608K | Buy |
6,006
+2,334
| +64% | +$236K | 0.01% | 192 |
|
|
2016
Q1 | $365K | Buy |
+3,672
| New | +$365K | 0.01% | 228 |
|
|
2015
Q4 | – | Sell |
-2,878
| Closed | -$239K | – | 383 |
|
|
2015
Q3 | $239K | Buy |
+2,878
| New | +$239K | ﹤0.01% | 343 |
|