Magnetar Financial’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,584
| Closed | -$45.6M | – | 573 |
|
|
2024
Q1 | $45.6M | Buy |
+208,584
| New | +$45.6M | 1.02% | 31 |
|
|
2023
Q4 | – | Sell |
-49,289
| Closed | -$9.91M | – | 463 |
|
|
2023
Q3 | $9.91M | Sell |
49,289
-15,933
| -24% | -$3.2M | 0.25% | 84 |
|
|
2023
Q2 | $13.5M | Buy |
65,222
+55,893
| +599% | +$11.6M | 0.3% | 83 |
|
|
2023
Q1 | $1.84M | Buy |
+9,329
| New | +$1.84M | 0.04% | 307 |
|
|
2022
Q4 | – | Sell |
-228,257
| Closed | -$40.2M | – | 869 |
|
|
2022
Q3 | $40.2M | Sell |
228,257
-102,355
| -31% | -$18M | 0.56% | 32 |
|
|
2022
Q2 | $66.6K | Buy |
330,612
+137,969
| +72% | +$27.8K | 0.69% | 28 |
|
|
2022
Q1 | $43.6M | Buy |
192,643
+62,358
| +48% | +$14.1M | 0.47% | 35 |
|
|
2021
Q4 | $35.2M | Buy |
130,285
+86,669
| +199% | +$23.4M | 0.35% | 51 |
|
|
2021
Q3 | $10.5M | Sell |
43,616
-5,883
| -12% | -$1.42M | 0.11% | 198 |
|
|
2021
Q2 | $11.7K | Buy |
49,499
+27,782
| +128% | +$6.58K | 0.11% | 181 |
|
|
2021
Q1 | $4.76M | Sell |
21,717
-145,442
| -87% | -$31.9M | 0.05% | 358 |
|
|
2020
Q4 | $29.2M | Buy |
167,159
+33,759
| +25% | +$5.9M | 0.41% | 46 |
|
|
2020
Q3 | $21.6M | Buy |
133,400
+38,677
| +41% | +$6.26M | 0.38% | 66 |
|
|
2020
Q2 | $13.5M | Buy |
94,723
+82,027
| +646% | +$11.7M | 0.4% | 62 |
|
|
2020
Q1 | $1.38M | Sell |
12,696
-196,902
| -94% | -$21.4M | 0.03% | 148 |
|
|
2019
Q4 | $30.5M | Buy |
209,598
+30,342
| +17% | +$4.41M | 0.64% | 31 |
|
|
2019
Q3 | $25.9M | Buy |
179,256
+111,672
| +165% | +$16.1M | 0.66% | 27 |
|
|
2019
Q2 | $10M | Buy |
67,584
+12,571
| +23% | +$1.87M | 0.2% | 64 |
|
|
2019
Q1 | $7.23M | Buy |
55,013
+34,984
| +175% | +$4.6M | 0.19% | 63 |
|
|
2018
Q4 | $2.17M | Sell |
20,029
-12,402
| -38% | -$1.35M | 0.05% | 101 |
|
|
2018
Q3 | $4.84M | Buy |
32,431
+27,172
| +517% | +$4.05M | 0.09% | 84 |
|
|
2018
Q2 | $811K | Sell |
5,259
-21,537
| -80% | -$3.32M | 0.01% | 182 |
|
|
2018
Q1 | $3.72M | Buy |
26,796
+23,114
| +628% | +$3.21M | 0.06% | 66 |
|
|
2017
Q4 | $505K | Sell |
3,682
-20,825
| -85% | -$2.86M | 0.01% | 393 |
|
|
2017
Q3 | $3.18M | Buy |
+24,507
| New | +$3.18M | 0.06% | 117 |
|
|
2017
Q2 | – | Sell |
-7,892
| Closed | -$973K | – | 876 |
|
|
2017
Q1 | $973K | Buy |
+7,892
| New | +$973K | 0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-14,212
| Closed | -$1.68M | – | 216 |
|
|
2016
Q3 | $1.68M | Buy |
+14,212
| New | +$1.68M | 0.02% | 187 |
|
|
2016
Q1 | – | Sell |
-2,321
| Closed | -$247K | – | 393 |
|
|
2015
Q4 | $247K | Sell |
2,321
-7,432
| -76% | -$791K | ﹤0.01% | 282 |
|
|
2015
Q3 | $909K | Buy |
+9,753
| New | +$909K | 0.01% | 117 |
|