Magnetar Financial’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,312
| Closed | -$283K | – | 424 |
|
|
2023
Q4 | $283K | Buy |
+3,312
| New | +$283K | 0.01% | 322 |
|
|
2023
Q2 | – | Sell |
-9,455
| Closed | -$782K | – | 540 |
|
|
2023
Q1 | $782K | Buy |
+9,455
| New | +$782K | 0.02% | 416 |
|
|
2021
Q3 | – | Sell |
-80,935
| Closed | -$5.39K | – | 1385 |
|
|
2021
Q2 | $5.39K | Buy |
80,935
+69,648
| +617% | +$4.64K | 0.05% | 356 |
|
|
2021
Q1 | $1.25M | Buy |
+11,287
| New | +$1.25M | 0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$896K | – | 675 |
|
|
2020
Q2 | $896K | Buy |
10,000
+7,893
| +375% | +$707K | 0.03% | 208 |
|
|
2020
Q1 | $210K | Sell |
2,107
-8,737
| -81% | -$871K | 0.01% | 391 |
|
|
2019
Q4 | $1.25M | Buy |
10,844
+3,841
| +55% | +$441K | 0.03% | 196 |
|
|
2019
Q3 | $883K | Sell |
7,003
-2,147
| -23% | -$271K | 0.02% | 262 |
|
|
2019
Q2 | $1.1M | Sell |
9,150
-24,912
| -73% | -$3M | 0.02% | 158 |
|
|
2019
Q1 | $2.98M | Buy |
+34,062
| New | +$2.98M | 0.08% | 86 |
|
|
2017
Q4 | – | Sell |
-6,270
| Closed | -$281K | – | 772 |
|
|
2017
Q3 | $281K | Sell |
6,270
-25,984
| -81% | -$1.16M | 0.01% | 537 |
|
|
2017
Q2 | $1.27M | Buy |
+32,254
| New | +$1.27M | 0.02% | 296 |
|
|
2016
Q4 | – | Sell |
-9,307
| Closed | -$337K | – | 170 |
|
|
2016
Q3 | $337K | Buy |
+9,307
| New | +$337K | ﹤0.01% | 424 |
|