Magnetar Financial’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,564,123
| Closed | -$83.7M | – | 1062 |
|
|
2017
Q1 | $83.7M | Buy |
+3,564,123
| New | +$83M | 1.36% | 30 |
|
|
2016
Q1 | – | Sell |
-22,751
| Closed | -$384K | – | 519 |
|
|
2015
Q4 | $384K | Sell |
22,751
-1,159
| -5% | -$21.8K | 0.01% | 243 |
|
|
2015
Q3 | $450K | Buy |
23,910
+44
| +0.2% | +$861 | 0.01% | 238 |
|
|
2015
Q2 | $435K | Buy |
+23,866
| New | +$452K | 0.01% | 314 |
|