Magnetar Financial’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-792,119
| Closed | -$7.89K | – | 2006 |
|
|
2022
Q2 | $7.89K | Sell |
792,119
-39,406
| -5% | -$393 | 0.08% | 215 |
|
|
2022
Q1 | $8.23M | Sell |
831,525
-2,700
| -0.3% | -$26.7K | 0.09% | 227 |
|
|
2021
Q4 | $8.21M | Sell |
834,225
-26,281
| -3% | -$259K | 0.08% | 249 |
|
|
2021
Q3 | $8.46M | Buy |
860,506
+5,936
| +0.7% | +$58.4K | 0.09% | 245 |
|
|
2021
Q2 | $8.38K | Buy |
854,570
+1,470
| +0.2% | +$14 | 0.08% | 243 |
|
|
2021
Q1 | $8.27M | Buy |
+853,100
| New | +$8.27M | 0.08% | 227 |
|