Magnetar Financial’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,749	Closed	-$327K	–	848
2022 Q3	$327K	Buy	+2,749	New	+$327K	﹤0.01%	871
2021 Q1	–	Sell	-4,194	Closed	-$528K	–	1112
2020 Q4	$528K	Sell	4,194 -14,008	-77%	-$1.76M	0.01%	552
2020 Q3	$2.22M	Buy	18,202 +10,641	+141%	+$1.29M	0.04%	237
2020 Q2	$913K	Buy	+7,561	New	+$913K	0.03%	207
2020 Q1	–	Sell	-11,822	Closed	-$1.59M	–	549
2019 Q4	$1.59M	Sell	11,822 -2,331	-16%	-$313K	0.03%	175
2019 Q3	$2.06M	Buy	+14,153	New	+$2.06M	0.05%	150
2018 Q4	–	Sell	-1,628	Closed	-$246K	–	391
2018 Q3	$246K	Sell	1,628 -1,218	-43%	-$184K	﹤0.01%	392
2018 Q2	$398K	Buy	+2,846	New	+$398K	0.01%	314
2018 Q1	–	Sell	-18,608	Closed	-$2.86M	–	664
2017 Q4	$2.86M	Buy	18,608 +6,587	+55%	+$1.01M	0.05%	93
2017 Q3	$1.74M	Sell	12,021 -3,219	-21%	-$467K	0.03%	165
2017 Q2	$2.34M	Buy	15,240 +4,778	+46%	+$735K	0.04%	203
2017 Q1	$1.82M	Buy	+10,462	New	+$1.82M	0.03%	185
2016 Q4	–	Sell	-10,019	Closed	-$1.59M	–	187
2016 Q3	$1.59M	Buy	+10,019	New	+$1.59M	0.02%	196
2015 Q4	–	Hold	0	–	–	–	389
2015 Q3	–	Hold	0	–	–	–	427
2015 Q2	–	Sell	-13,549	Closed	-$2.18M	–	403
2015 Q1	$2.18M	Buy	+13,549	New	+$2.18M	0.04%	131
2014 Q4	–	Sell	-7,642	Closed	-$1.45M	–	164
2014 Q3	$1.45M	Buy	+7,642	New	+$1.45M	0.02%	102