Magnetar Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,394
| Closed | -$2.48M | – | 1448 |
|
|
2021
Q4 | $2.48M | Buy |
+52,394
| New | +$2.48M | 0.02% | 632 |
|
|
2021
Q3 | – | Sell |
-80,283
| Closed | -$3.83K | – | 1434 |
|
|
2021
Q2 | $3.83K | Buy |
+80,283
| New | +$3.83K | 0.04% | 451 |
|
|
2019
Q2 | – | Sell |
-3,763
| Closed | -$216K | – | 510 |
|
|
2019
Q1 | $216K | Buy |
+3,763
| New | +$216K | 0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-5,414
| Closed | -$343K | – | 810 |
|
|
2017
Q3 | $343K | Buy |
+5,414
| New | +$343K | 0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-78,062
| Closed | -$5.58M | – | 890 |
|
|
2017
Q1 | $5.58M | Buy |
+78,062
| New | +$5.58M | 0.08% | 86 |
|
|
2016
Q4 | – | Sell |
-8,185
| Closed | -$518K | – | 243 |
|
|
2016
Q3 | $518K | Sell |
8,185
-810
| -9% | -$51.3K | 0.01% | 344 |
|
|
2016
Q2 | $620K | Buy |
+8,995
| New | +$620K | 0.01% | 187 |
|
|
2016
Q1 | – | Sell |
-12,239
| Closed | -$712K | – | 402 |
|
|
2015
Q4 | $712K | Sell |
12,239
-10,116
| -45% | -$588K | 0.01% | 103 |
|
|
2015
Q3 | $1.22M | Buy |
+22,355
| New | +$1.22M | 0.02% | 102 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 205 |
|