Magnetar Financial’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,615
| Closed | -$1.04M | – | 603 |
|
|
2018
Q2 | $1.04M | Buy |
29,615
+16,704
| +129% | +$585K | 0.02% | 140 |
|
|
2018
Q1 | $424K | Sell |
12,911
-34,928
| -73% | -$1.15M | 0.01% | 368 |
|
|
2017
Q4 | $1.81M | Buy |
47,839
+30,585
| +177% | +$1.15M | 0.03% | 129 |
|
|
2017
Q3 | $671K | Buy |
+17,254
| New | +$671K | 0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-70,202
| Closed | -$2.5M | – | 859 |
|
|
2017
Q1 | $2.5M | Buy |
+70,202
| New | +$2.5M | 0.04% | 150 |
|
|
2016
Q4 | – | Sell |
-57,053
| Closed | -$2.14M | – | 195 |
|
|
2016
Q3 | $2.14M | Buy |
57,053
+41,284
| +262% | +$1.55M | 0.03% | 154 |
|
|
2016
Q2 | $628K | Buy |
+15,769
| New | +$628K | 0.01% | 184 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q1 | – | Sell |
-27,050
| Closed | -$759K | – | 150 |
|
|
2013
Q4 | $759K | Buy |
+27,050
| New | +$759K | 0.02% | 81 |
|
|
2013
Q3 | – | Sell |
-38,942
| Closed | -$958K | – | 355 |
|
|
2013
Q2 | $958K | Buy |
+38,942
| New | +$958K | 0.02% | 177 |
|