MF
ID
Magnetar Financial’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,963,445
| Closed | -$20.4M | – | 911 |
|
|
2020
Q3 | $20.4M | Hold |
1,963,445
| – | – | 0.36% | 70 |
|
|
2020
Q2 | $18.8M | Hold |
1,963,445
| – | – | 0.56% | 44 |
|
|
2020
Q1 | $20.4M | Hold |
1,963,445
| – | – | 0.49% | 42 |
|
|
2019
Q4 | $20.2M | Buy |
+1,963,445
| New | +$20.2M | 0.42% | 51 |
|