Magnetar Financial’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,959
| Closed | -$3.26M | – | 1446 |
|
|
2021
Q4 | $3.26M | Buy |
21,959
+9,884
| +82% | +$1.47M | 0.03% | 538 |
|
|
2021
Q3 | $1.77M | Buy |
+12,075
| New | +$1.77M | 0.02% | 618 |
|
|
2020
Q4 | – | Sell |
-2,408
| Closed | -$322K | – | 825 |
|
|
2020
Q3 | $322K | Buy |
+2,408
| New | +$322K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-1,689
| Closed | -$249K | – | 570 |
|
|
2019
Q4 | $249K | Sell |
1,689
-20,567
| -92% | -$3.03M | 0.01% | 472 |
|
|
2019
Q3 | $3.06M | Buy |
22,256
+20,761
| +1,389% | +$2.85M | 0.08% | 131 |
|
|
2019
Q2 | $217K | Sell |
1,495
-3,131
| -68% | -$454K | ﹤0.01% | 397 |
|
|
2019
Q1 | $804K | Buy |
+4,626
| New | +$804K | 0.02% | 193 |
|
|
2018
Q3 | – | Sell |
-3,813
| Closed | -$627K | – | 626 |
|
|
2018
Q2 | $627K | Buy |
3,813
+2,128
| +126% | +$350K | 0.01% | 228 |
|
|
2018
Q1 | $309K | Sell |
1,685
-1,364
| -45% | -$250K | 0.01% | 438 |
|
|
2017
Q4 | $600K | Buy |
3,049
+1,601
| +111% | +$315K | 0.01% | 346 |
|
|
2017
Q3 | $254K | Sell |
1,448
-11,822
| -89% | -$2.07M | ﹤0.01% | 555 |
|
|
2017
Q2 | $2.31M | Buy |
+13,270
| New | +$2.31M | 0.04% | 207 |
|
|
2016
Q4 | – | Sell |
-2,543
| Closed | -$375K | – | 241 |
|
|
2016
Q3 | $375K | Buy |
+2,543
| New | +$375K | 0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-1,951
| Closed | -$246K | – | 401 |
|
|
2015
Q4 | $246K | Sell |
1,951
-1,834
| -48% | -$231K | ﹤0.01% | 283 |
|
|
2015
Q3 | $449K | Buy |
+3,785
| New | +$449K | 0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-15,251
| Closed | -$2.1M | – | 413 |
|
|
2015
Q1 | $2.1M | Buy |
+15,251
| New | +$2.1M | 0.04% | 147 |
|