MF
GRUB
Magnetar Financial’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,009,492
| Closed | -$55K | – | 1730 |
|
|
2021
Q2 | $55K | Buy |
3,009,492
+1,987,865
| +195% | +$36.3K | 0.52% | 36 |
|
|
2021
Q1 | $61.3M | Buy |
1,021,627
+44,083
| +5% | +$2.64M | 0.59% | 32 |
|
|
2020
Q4 | $72.6M | Sell |
977,544
-212,051
| -18% | -$15.7M | 1.03% | 18 |
|
|
2020
Q3 | $86M | Buy |
1,189,595
+190,693
| +19% | +$13.8M | 1.52% | 14 |
|
|
2020
Q2 | $70.2M | Buy |
998,902
+986,785
| +8,144% | +$69.4M | 2.07% | 13 |
|
|
2020
Q1 | $494K | Buy |
+12,117
| New | +$494K | 0.01% | 275 |
|
|
2015
Q1 | – | Sell |
-415,648
| Closed | -$15.1M | – | 229 |
|
|
2014
Q4 | $15.1M | Buy |
415,648
+50,648
| +14% | +$1.84M | 0.24% | 52 |
|
|
2014
Q3 | $12.5M | Buy |
+365,000
| New | +$12.5M | 0.21% | 54 |
|