Magnetar Financial’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,053
| Closed | -$637K | – | 589 |
|
|
2018
Q2 | $637K | Sell |
8,053
-15,778
| -66% | -$1.25M | 0.01% | 227 |
|
|
2018
Q1 | $1.88M | Buy |
+23,831
| New | +$1.88M | 0.03% | 106 |
|
|
2017
Q3 | – | Sell |
-48,857
| Closed | -$3.02M | – | 782 |
|
|
2017
Q2 | $3.02M | Buy |
48,857
+33,260
| +213% | +$2.06M | 0.05% | 161 |
|
|
2017
Q1 | $912K | Buy |
+15,597
| New | +$912K | 0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-18,526
| Closed | -$1.27M | – | 177 |
|
|
2016
Q3 | $1.27M | Buy |
+18,526
| New | +$1.27M | 0.02% | 217 |
|
|
2014
Q1 | – | Sell |
-116,667
| Closed | -$7.79M | – | 145 |
|
|
2013
Q4 | $7.79M | Buy |
+116,667
| New | +$7.79M | 0.16% | 50 |
|