Magnetar Financial’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,473
| Closed | -$1.69M | – | 1438 |
|
|
2021
Q3 | $1.69M | Buy |
+4,473
| New | +$1.69M | 0.02% | 627 |
|
|
2018
Q2 | – | Sell |
-1,205
| Closed | -$303K | – | 576 |
|
|
2018
Q1 | $303K | Buy |
+1,205
| New | +$303K | 0.01% | 443 |
|
|
2017
Q4 | – | Sell |
-4,855
| Closed | -$1.15M | – | 771 |
|
|
2017
Q3 | $1.15M | Sell |
4,855
-15,695
| -76% | -$3.72M | 0.02% | 254 |
|
|
2017
Q2 | $4.56M | Buy |
20,550
+14,059
| +217% | +$3.12M | 0.07% | 106 |
|
|
2017
Q1 | $1.49M | Buy |
+6,491
| New | +$1.49M | 0.02% | 218 |
|
|
2016
Q4 | – | Sell |
-19,251
| Closed | -$3.11M | – | 168 |
|
|
2016
Q3 | $3.11M | Buy |
+19,251
| New | +$3.11M | 0.04% | 118 |
|
|
2015
Q4 | – | Sell |
-1,589
| Closed | -$276K | – | 385 |
|
|
2015
Q3 | $276K | Buy |
+1,589
| New | +$276K | ﹤0.01% | 325 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 342 |
|