MF
Magnetar Financial’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,660
| Closed | -$473K | – | 987 |
|
|
2025
Q1 | $473K | Buy |
+7,660
| New | +$473K | 0.01% | 473 |
|
|
2024
Q4 | – | Sell |
-17,711
| Closed | -$1.44M | – | 692 |
|
|
2024
Q3 | $1.44M | Buy |
17,711
+773
| +5% | +$63K | 0.03% | 253 |
|
|
2024
Q2 | $1.26M | Buy |
+16,938
| New | +$1.26M | 0.03% | 239 |
|
|
2024
Q1 | – | Sell |
-27,726
| Closed | -$1.98M | – | 428 |
|
|
2023
Q4 | $1.98M | Sell |
27,726
-25,124
| -48% | -$1.8M | 0.05% | 205 |
|
|
2023
Q3 | $3.67M | Buy |
52,850
+34,374
| +186% | +$2.39M | 0.09% | 126 |
|
|
2023
Q2 | $1.5M | Buy |
+18,476
| New | +$1.5M | 0.03% | 243 |
|
|
2023
Q1 | – | Sell |
-3,996
| Closed | -$299K | – | 650 |
|
|
2022
Q4 | $299K | Buy |
+3,996
| New | +$299K | 0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$1.25K | – | 1413 |
|
|
2022
Q2 | $1.25K | Buy |
+18,000
| New | +$1.25K | 0.01% | 894 |
|
|
2021
Q3 | – | Sell |
-13,687
| Closed | -$913 | – | 1391 |
|
|
2021
Q2 | $913 | Buy |
13,687
+2,004
| +17% | +$134 | 0.01% | 750 |
|
|
2021
Q1 | $869K | Sell |
11,683
-35,153
| -75% | -$2.61M | 0.01% | 715 |
|
|
2020
Q4 | $3.41M | Buy |
46,836
+39,525
| +541% | +$2.88M | 0.05% | 281 |
|
|
2020
Q3 | $486K | Buy |
+7,311
| New | +$486K | 0.01% | 448 |
|
|
2020
Q2 | – | Sell |
-32,032
| Closed | -$1.12M | – | 505 |
|
|
2020
Q1 | $1.12M | Buy |
+32,032
| New | +$1.12M | 0.03% | 152 |
|
|
2018
Q1 | – | Sell |
-6,028
| Closed | -$258K | – | 658 |
|
|
2017
Q4 | $258K | Sell |
6,028
-102,184
| -94% | -$4.37M | ﹤0.01% | 549 |
|
|
2017
Q3 | $3.97M | Buy |
+108,212
| New | +$3.97M | 0.07% | 105 |
|
|
2017
Q2 | – | Sell |
-25,445
| Closed | -$1.08M | – | 847 |
|
|
2017
Q1 | $1.08M | Buy |
+25,445
| New | +$1.08M | 0.02% | 271 |
|
|
2016
Q1 | – | Sell |
-9,943
| Closed | -$385K | – | 381 |
|
|
2015
Q4 | $385K | Buy |
9,943
+4,029
| +68% | +$156K | ﹤0.01% | 216 |
|
|
2015
Q3 | $231K | Buy |
+5,914
| New | +$231K | ﹤0.01% | 350 |
|
|
2013
Q3 | – | Sell |
-816,111
| Closed | -$15.8M | – | 347 |
|
|
2013
Q2 | $15.8M | Buy |
+816,111
| New | +$15.8M | 0.34% | 50 |
|