Magnetar Financial’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,813
| Closed | -$754K | – | 621 |
|
2018
Q2 | $754K | Buy |
+4,813
| New | +$754K | 0.01% | 189 |
|
2018
Q1 | – | Sell |
-4,098
| Closed | -$705K | – | 695 |
|
2017
Q4 | $705K | Sell |
4,098
-8,896
| -68% | -$1.53M | 0.01% | 305 |
|
2017
Q3 | $2.04M | Sell |
12,994
-5,732
| -31% | -$898K | 0.04% | 145 |
|
2017
Q2 | $2.87M | Buy |
18,726
+13,091
| +232% | +$2M | 0.04% | 172 |
|
2017
Q1 | $730K | Buy |
+5,635
| New | +$730K | 0.01% | 375 |
|
2016
Q4 | – | Sell |
-6,238
| Closed | -$720K | – | 231 |
|
2016
Q3 | $720K | Sell |
6,238
-29,634
| -83% | -$3.42M | 0.01% | 287 |
|
2016
Q2 | $4.32M | Buy |
35,872
+33,654
| +1,517% | +$4.05M | 0.07% | 94 |
|
2016
Q1 | $279K | Buy |
2,218
+335
| +18% | +$42.1K | ﹤0.01% | 274 |
|
2015
Q4 | $222K | Buy |
+1,883
| New | +$222K | ﹤0.01% | 294 |
|
2015
Q1 | – | Sell |
-445,673
| Closed | -$41.8M | – | 204 |
|
2014
Q4 | $41.8M | Buy |
+445,673
| New | +$41.8M | 0.66% | 30 |
|