Magnetar Financial’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,111
| Closed | -$1.01M | – | 448 |
|
|
2023
Q4 | $1.01M | Buy |
70,111
+54,843
| +359% | +$786K | 0.03% | 254 |
|
|
2023
Q3 | $211K | Buy |
+15,268
| New | +$211K | 0.01% | 407 |
|
|
2021
Q4 | – | Sell |
-10,557
| Closed | -$292K | – | 1480 |
|
|
2021
Q3 | $292K | Buy |
+10,557
| New | +$292K | ﹤0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-15,054
| Closed | -$403K | – | 1307 |
|
|
2021
Q1 | $403K | Buy |
+15,054
| New | +$403K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-20,201
| Closed | -$383K | – | 627 |
|
|
2018
Q2 | $383K | Buy |
+20,201
| New | +$383K | 0.01% | 321 |
|
|
2018
Q1 | – | Sell |
-56,630
| Closed | -$789K | – | 708 |
|
|
2017
Q4 | $789K | Buy |
+56,630
| New | +$789K | 0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-44,275
| Closed | -$566K | – | 824 |
|
|
2017
Q2 | $566K | Buy |
44,275
+15,611
| +54% | +$200K | 0.01% | 462 |
|
|
2017
Q1 | $317K | Buy |
+28,664
| New | +$317K | ﹤0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-11,429
| Closed | -$133K | – | 244 |
|
|
2016
Q3 | $133K | Buy |
+11,429
| New | +$133K | ﹤0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-27,448
| Closed | -$259K | – | 403 |
|
|
2015
Q4 | $259K | Buy |
+27,448
| New | +$259K | ﹤0.01% | 275 |
|