Magnetar Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,866
| Closed | -$1.15M | – | 1750 |
|
|
2022
Q1 | $1.15M | Buy |
7,866
+6,476
| +466% | +$943K | 0.01% | 772 |
|
|
2021
Q4 | $407K | Buy |
+1,390
| New | +$407K | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-9,772
| Closed | -$2.24M | – | 1302 |
|
|
2021
Q1 | $2.24M | Buy |
+9,772
| New | +$2.24M | 0.02% | 549 |
|
|
2020
Q3 | – | Sell |
-1,122
| Closed | -$256K | – | 697 |
|
|
2020
Q2 | $256K | Buy |
+1,122
| New | +$256K | 0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-3,487
| Closed | -$318K | – | 811 |
|
|
2017
Q2 | $318K | Buy |
+3,487
| New | +$318K | ﹤0.01% | 546 |
|
|
2016
Q1 | – | Sell |
-5,114
| Closed | -$212K | – | 398 |
|
|
2015
Q4 | $212K | Buy |
+5,114
| New | +$212K | ﹤0.01% | 298 |
|