Magnetar Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-880
| Closed | -$428K | – | 577 |
|
|
2019
Q4 | $428K | Sell |
880
-1,067
| -55% | -$519K | 0.01% | 361 |
|
|
2019
Q3 | $919K | Sell |
1,947
-335
| -15% | -$158K | 0.02% | 249 |
|
|
2019
Q2 | $915K | Buy |
2,282
+42
| +2% | +$16.8K | 0.02% | 201 |
|
|
2019
Q1 | $971K | Buy |
+2,240
| New | +$971K | 0.03% | 156 |
|
|
2018
Q2 | – | Sell |
-3,189
| Closed | -$1.28M | – | 632 |
|
|
2018
Q1 | $1.28M | Buy |
+3,189
| New | +$1.28M | 0.02% | 166 |
|
|
2017
Q4 | – | Sell |
-2,946
| Closed | -$1.25M | – | 818 |
|
|
2017
Q3 | $1.25M | Sell |
2,946
-70
| -2% | -$29.8K | 0.02% | 230 |
|
|
2017
Q2 | $1.39M | Buy |
+3,016
| New | +$1.39M | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-855
| Closed | -$367K | – | 259 |
|
|
2016
Q3 | $367K | Buy |
+855
| New | +$367K | 0.01% | 407 |
|
|
2015
Q3 | – | Sell |
-571
| Closed | -$253K | – | 451 |
|
|
2015
Q2 | $253K | Buy |
+571
| New | +$253K | ﹤0.01% | 350 |
|