Magnetar Financial’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,489
| Closed | -$3.97M | – | 1415 |
|
|
2021
Q4 | $3.97M | Buy |
84,489
+74,122
| +715% | +$3.48M | 0.04% | 474 |
|
|
2021
Q3 | $549K | Buy |
+10,367
| New | +$549K | 0.01% | 865 |
|
|
2021
Q2 | – | Sell |
-7,569
| Closed | -$388K | – | 1286 |
|
|
2021
Q1 | $388K | Buy |
+7,569
| New | +$388K | ﹤0.01% | 874 |
|
|
2020
Q4 | – | Sell |
-6,977
| Closed | -$268K | – | 803 |
|
|
2020
Q3 | $268K | Buy |
+6,977
| New | +$268K | ﹤0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-36,742
| Closed | -$1.46M | – | 579 |
|
|
2019
Q3 | $1.46M | Buy |
36,742
+14,333
| +64% | +$568K | 0.04% | 175 |
|
|
2019
Q2 | $919K | Sell |
22,409
-15,345
| -41% | -$629K | 0.02% | 199 |
|
|
2019
Q1 | $1.65M | Buy |
37,754
+29,507
| +358% | +$1.29M | 0.04% | 110 |
|
|
2018
Q4 | $315K | Buy |
+8,247
| New | +$315K | 0.01% | 186 |
|
|
2017
Q2 | – | Sell |
-7,329
| Closed | -$352K | – | 857 |
|
|
2017
Q1 | $352K | Buy |
+7,329
| New | +$352K | 0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-11,693
| Closed | -$531K | – | 192 |
|
|
2016
Q3 | $531K | Buy |
+11,693
| New | +$531K | 0.01% | 338 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q1 | – | Sell |
-564,731
| Closed | -$25.9M | – | 149 |
|
|
2013
Q4 | $25.9M | Buy |
564,731
+339,866
| +151% | +$15.6M | 0.53% | 28 |
|
|
2013
Q3 | $9.41M | Sell |
224,865
-220,795
| -50% | -$9.24M | 0.15% | 62 |
|
|
2013
Q2 | $18.4M | Buy |
+445,660
| New | +$18.4M | 0.4% | 43 |
|