Magnetar Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
9,694
-6,238
| -39% | -$3.51M | 0.03% | 228 |
|
|
2025
Q1 | $8.73M | Buy |
+15,932
| New | +$8.73M | 0.11% | 119 |
|
|
2024
Q3 | – | Sell |
-2,615
| Closed | -$1.15M | – | 622 |
|
|
2024
Q2 | $1.15M | Buy |
+2,615
| New | +$1.15M | 0.02% | 248 |
|
|
2021
Q3 | – | Sell |
-1,153
| Closed | -$421 | – | 1429 |
|
|
2021
Q2 | $421 | Buy |
+1,153
| New | +$421 | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-922
| Closed | -$329K | – | 1135 |
|
|
2020
Q4 | $329K | Buy |
+922
| New | +$329K | ﹤0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-718
| Closed | -$212K | – | 695 |
|
|
2020
Q2 | $212K | Sell |
718
-2,173
| -75% | -$642K | 0.01% | 383 |
|
|
2020
Q1 | $698K | Buy |
+2,891
| New | +$698K | 0.02% | 233 |
|
|
2016
Q4 | – | Sell |
-13,167
| Closed | -$1.34M | – | 227 |
|
|
2016
Q3 | $1.34M | Buy |
+13,167
| New | +$1.34M | 0.02% | 209 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 361 |
|