Magnetar Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,181
| Closed | -$971K | – | 633 |
|
|
2018
Q1 | $971K | Sell |
13,181
-11,947
| -48% | -$880K | 0.02% | 209 |
|
|
2017
Q4 | $1.77M | Buy |
25,128
+342
| +1% | +$24.1K | 0.03% | 130 |
|
|
2017
Q3 | $1.55M | Buy |
24,786
+14,163
| +133% | +$885K | 0.03% | 180 |
|
|
2017
Q2 | $610K | Buy |
+10,623
| New | +$610K | 0.01% | 453 |
|