Magnetar Financial’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,355
| Closed | -$741K | – | 573 |
|
|
2019
Q3 | $741K | Buy |
31,355
+22,848
| +269% | +$540K | 0.02% | 289 |
|
|
2019
Q2 | $249K | Sell |
8,507
-4,828
| -36% | -$141K | 0.01% | 374 |
|
|
2019
Q1 | $319K | Buy |
+13,335
| New | +$319K | 0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-9,487
| Closed | -$244K | – | 389 |
|
|
2018
Q3 | $244K | Buy |
+9,487
| New | +$244K | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-8,306
| Closed | -$218K | – | 660 |
|
|
2017
Q4 | $218K | Buy |
+8,306
| New | +$218K | ﹤0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-20,608
| Closed | -$544K | – | 396 |
|
|
2016
Q1 | $544K | Buy |
20,608
+8,927
| +76% | +$236K | 0.01% | 128 |
|
|
2015
Q4 | $389K | Buy |
11,681
+3,821
| +49% | +$127K | ﹤0.01% | 210 |
|
|
2015
Q3 | $285K | Sell |
7,860
-4,137
| -34% | -$150K | ﹤0.01% | 319 |
|
|
2015
Q2 | $356K | Buy |
+11,997
| New | +$356K | 0.01% | 310 |
|