Magnetar Financial’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,615
| Closed | -$605K | – | 828 |
|
|
2020
Q3 | $605K | Buy |
20,615
+14,981
| +266% | +$440K | 0.01% | 405 |
|
|
2020
Q2 | $211K | Sell |
5,634
-240,266
| -98% | -$9M | 0.01% | 390 |
|
|
2020
Q1 | $5.81M | Buy |
+245,900
| New | +$5.81M | 0.14% | 115 |
|
|
2019
Q1 | – | Sell |
-840,800
| Closed | -$49.6M | – | 443 |
|
|
2018
Q4 | $49.6M | Buy |
840,800
+183,397
| +28% | +$10.8M | 1.22% | 26 |
|
|
2018
Q3 | $53.3M | Buy |
657,403
+182,125
| +38% | +$14.8M | 0.96% | 31 |
|
|
2018
Q2 | $33.3M | Buy |
475,278
+465,255
| +4,642% | +$32.6M | 0.51% | 42 |
|
|
2018
Q1 | $733K | Sell |
10,023
-8,293
| -45% | -$606K | 0.01% | 262 |
|
|
2017
Q4 | $1.21M | Buy |
18,316
+5,131
| +39% | +$338K | 0.02% | 189 |
|
|
2017
Q3 | $739K | Sell |
13,185
-13,006
| -50% | -$729K | 0.01% | 346 |
|
|
2017
Q2 | $1.37M | Buy |
+26,191
| New | +$1.37M | 0.02% | 278 |
|
|
2016
Q4 | – | Sell |
-1,700,000
| Closed | -$69M | – | 246 |
|
|
2016
Q3 | $69M | Hold |
1,700,000
| – | – | 0.98% | 35 |
|
|
2016
Q2 | $64.5M | Hold |
1,700,000
| – | – | 1.07% | 35 |
|
|
2016
Q1 | $63.2M | Buy |
+1,700,000
| New | +$63.2M | 0.97% | 37 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$523K | – | 447 |
|
|
2015
Q2 | $523K | Buy |
+10,000
| New | +$523K | 0.01% | 188 |
|