Magnetar Financial’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+3,137
| New | +$238K | ﹤0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-5,754
| Closed | -$435K | – | 475 |
|
|
2023
Q3 | $435K | Buy |
+5,754
| New | +$435K | 0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-42,267
| Closed | -$3.52K | – | 1437 |
|
|
2022
Q2 | $3.52K | Buy |
42,267
+38,544
| +1,035% | +$3.21K | 0.04% | 425 |
|
|
2022
Q1 | $372K | Buy |
+3,723
| New | +$372K | ﹤0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-38,796
| Closed | -$3.43K | – | 1432 |
|
|
2021
Q2 | $3.43K | Buy |
38,796
+23,261
| +150% | +$2.05K | 0.03% | 486 |
|
|
2021
Q1 | $1.39M | Buy |
15,535
+8,630
| +125% | +$769K | 0.01% | 636 |
|
|
2020
Q4 | $660K | Buy |
6,905
+1,455
| +27% | +$139K | 0.01% | 531 |
|
|
2020
Q3 | $529K | Buy |
+5,450
| New | +$529K | 0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-27,660
| Closed | -$2.16M | – | 596 |
|
|
2019
Q3 | $2.16M | Buy |
27,660
+23,818
| +620% | +$1.86M | 0.06% | 146 |
|
|
2019
Q2 | $298K | Buy |
+3,842
| New | +$298K | 0.01% | 354 |
|
|
2018
Q2 | – | Sell |
-5,940
| Closed | -$316K | – | 622 |
|
|
2018
Q1 | $316K | Buy |
+5,940
| New | +$316K | 0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-34,394
| Closed | -$1.72M | – | 239 |
|
|
2016
Q3 | $1.72M | Buy |
34,394
+19,992
| +139% | +$999K | 0.02% | 182 |
|
|
2016
Q2 | $768K | Buy |
+14,402
| New | +$768K | 0.01% | 166 |
|
|
2015
Q4 | – | Sell |
-18,156
| Closed | -$746K | – | 413 |
|
|
2015
Q3 | $746K | Buy |
+18,156
| New | +$746K | 0.01% | 130 |
|
|
2015
Q2 | – | Sell |
-5,336
| Closed | -$206K | – | 412 |
|
|
2015
Q1 | $206K | Buy |
+5,336
| New | +$206K | ﹤0.01% | 176 |
|