Magnetar Financial’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,882
| Closed | -$220K | – | 986 |
|
|
2025
Q1 | $220K | Buy |
+5,882
| New | +$220K | ﹤0.01% | 648 |
|
|
2024
Q3 | – | Sell |
-9,970
| Closed | -$403K | – | 593 |
|
|
2024
Q2 | $403K | Buy |
+9,970
| New | +$403K | 0.01% | 351 |
|
|
2024
Q1 | – | Sell |
-34,561
| Closed | -$1.39M | – | 427 |
|
|
2023
Q4 | $1.39M | Buy |
34,561
+3,169
| +10% | +$127K | 0.04% | 232 |
|
|
2023
Q3 | $1.28M | Buy |
31,392
+19,637
| +167% | +$799K | 0.03% | 227 |
|
|
2023
Q2 | $534K | Buy |
+11,755
| New | +$534K | 0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-13,081
| Closed | -$430K | – | 841 |
|
|
2022
Q3 | $430K | Buy |
+13,081
| New | +$430K | 0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$6.45M | – | 584 |
|
|
2018
Q1 | $6.45M | Buy |
150,000
+141,163
| +1,597% | +$6.07M | 0.11% | 58 |
|
|
2017
Q4 | $371K | Buy |
+8,837
| New | +$371K | 0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-11,017
| Closed | -$316K | – | 845 |
|
|
2017
Q1 | $316K | Buy |
+11,017
| New | +$316K | ﹤0.01% | 542 |
|