MF
ITC
Magnetar Financial’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,361,096
| Closed | -$110M | – | 498 |
|
|
2016
Q3 | $110M | Sell |
2,361,096
-252,872
| -10% | -$11.8M | 1.56% | 7 |
|
|
2016
Q2 | $122M | Buy |
2,613,968
+154,220
| +6% | +$7.22M | 2.03% | 3 |
|
|
2016
Q1 | $107M | Buy |
+2,459,748
| New | +$107M | 1.65% | 15 |
|