Magnetar Financial’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,665
| Closed | -$3.08M | – | 1049 |
|
|
2025
Q1 | $3.08M | Buy |
40,665
+3,025
| +8% | +$229K | 0.04% | 226 |
|
|
2024
Q4 | $2.91M | Buy |
+37,640
| New | +$2.91M | 0.07% | 188 |
|
|
2024
Q3 | – | Sell |
-75,932
| Closed | -$4.58M | – | 629 |
|
|
2024
Q2 | $4.58M | Buy |
+75,932
| New | +$4.58M | 0.1% | 130 |
|
|
2023
Q4 | – | Sell |
-52,705
| Closed | -$2.56M | – | 485 |
|
|
2023
Q3 | $2.56M | Buy |
52,705
+21,912
| +71% | +$1.06M | 0.07% | 163 |
|
|
2023
Q2 | $1.54M | Sell |
30,793
-22,969
| -43% | -$1.15M | 0.03% | 238 |
|
|
2023
Q1 | $2.94M | Buy |
+53,762
| New | +$2.94M | 0.06% | 238 |
|
|
2022
Q1 | – | Sell |
-50,829
| Closed | -$3.56M | – | 1453 |
|
|
2021
Q4 | $3.56M | Buy |
+50,829
| New | +$3.56M | 0.04% | 510 |
|
|
2018
Q4 | – | Sell |
-20,286
| Closed | -$580K | – | 427 |
|
|
2018
Q3 | $580K | Sell |
20,286
-13,353
| -40% | -$382K | 0.01% | 171 |
|
|
2018
Q2 | $1.02M | Buy |
+33,639
| New | +$1.02M | 0.02% | 143 |
|
|
2018
Q1 | – | Sell |
-65,733
| Closed | -$1.68M | – | 714 |
|
|
2017
Q4 | $1.68M | Buy |
65,733
+27,312
| +71% | +$699K | 0.03% | 137 |
|
|
2017
Q3 | $993K | Sell |
38,421
-75,147
| -66% | -$1.94M | 0.02% | 283 |
|
|
2017
Q2 | $2.71M | Buy |
113,568
+47,619
| +72% | +$1.13M | 0.04% | 179 |
|
|
2017
Q1 | $1.53M | Buy |
+65,949
| New | +$1.53M | 0.02% | 214 |
|
|
2016
Q4 | – | Sell |
-112,953
| Closed | -$2.54M | – | 258 |
|
|
2016
Q3 | $2.54M | Buy |
112,953
+91,377
| +424% | +$2.06M | 0.04% | 139 |
|
|
2016
Q2 | $465K | Buy |
+21,576
| New | +$465K | 0.01% | 226 |
|
|
2013
Q4 | – | Sell |
-23,574
| Closed | -$252K | – | 225 |
|
|
2013
Q3 | $252K | Buy |
+23,574
| New | +$252K | ﹤0.01% | 283 |
|