Magnetar Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
+3,186
| New | +$742K | ﹤0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-17,245
| Closed | -$3.3M | – | 543 |
|
|
2023
Q1 | $3.3M | Buy |
+17,245
| New | +$3.3M | 0.06% | 213 |
|
|
2022
Q1 | – | Sell |
-18,231
| Closed | -$3.8M | – | 1406 |
|
|
2021
Q4 | $3.8M | Buy |
18,231
+548
| +3% | +$114K | 0.04% | 496 |
|
|
2021
Q3 | $3.75M | Buy |
17,683
+12,824
| +264% | +$2.72M | 0.04% | 446 |
|
|
2021
Q2 | $1.07K | Buy |
+4,859
| New | +$1.07K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-8,978
| Closed | -$1.59M | – | 546 |
|
|
2019
Q4 | $1.59M | Sell |
8,978
-2,233
| -20% | -$395K | 0.03% | 168 |
|
|
2019
Q3 | $1.9M | Buy |
+11,211
| New | +$1.9M | 0.05% | 156 |
|
|
2019
Q1 | – | Sell |
-4,066
| Closed | -$537K | – | 433 |
|
|
2018
Q4 | $537K | Buy |
+4,066
| New | +$537K | 0.01% | 146 |
|
|
2018
Q2 | – | Sell |
-2,528
| Closed | -$350K | – | 586 |
|
|
2018
Q1 | $350K | Buy |
2,528
+772
| +44% | +$107K | 0.01% | 405 |
|
|
2017
Q4 | $258K | Sell |
1,756
-74,095
| -98% | -$10.9M | ﹤0.01% | 550 |
|
|
2017
Q3 | $10.3M | Buy |
75,851
+61,264
| +420% | +$8.32M | 0.19% | 72 |
|
|
2017
Q2 | $1.86M | Buy |
+14,587
| New | +$1.86M | 0.03% | 235 |
|
|
2016
Q4 | – | Sell |
-12,116
| Closed | -$1.35M | – | 179 |
|
|
2016
Q3 | $1.35M | Buy |
+12,116
| New | +$1.35M | 0.02% | 208 |
|
|
2015
Q3 | – | Sell |
-3,519
| Closed | -$342K | – | 421 |
|
|
2015
Q2 | $342K | Buy |
+3,519
| New | +$342K | ﹤0.01% | 312 |
|