Magnetar Financial’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-280,084
| Closed | -$7.76M | – | 1505 |
|
|
2022
Q3 | $7.76M | Sell |
280,084
-28,338
| -9% | -$786K | 0.11% | 219 |
|
|
2022
Q2 | $7.16K | Buy |
+308,422
| New | +$7.16K | 0.07% | 231 |
|
|
2020
Q4 | – | Sell |
-29,812
| Closed | -$423K | – | 1028 |
|
|
2020
Q3 | $423K | Buy |
+29,812
| New | +$423K | 0.01% | 474 |
|
|
2019
Q4 | – | Sell |
-13,290
| Closed | -$282K | – | 699 |
|
|
2019
Q3 | $282K | Sell |
13,290
-2,672
| -17% | -$56.7K | 0.01% | 406 |
|
|
2019
Q2 | $361K | Buy |
15,962
+5,208
| +48% | +$118K | 0.01% | 337 |
|
|
2019
Q1 | $255K | Buy |
+10,754
| New | +$255K | 0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-6,108
| Closed | -$222K | – | 898 |
|
|
2017
Q4 | $222K | Buy |
+6,108
| New | +$222K | ﹤0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-34,613
| Closed | -$1.34M | – | 1025 |
|
|
2017
Q2 | $1.34M | Sell |
34,613
-8,142
| -19% | -$315K | 0.02% | 283 |
|
|
2017
Q1 | $1.77M | Buy |
+42,755
| New | +$1.77M | 0.03% | 192 |
|
|
2016
Q4 | – | Sell |
-414,110
| Closed | -$22.2M | – | 499 |
|
|
2016
Q3 | $22.2M | Buy |
414,110
+186,221
| +82% | +$9.98M | 0.32% | 62 |
|
|
2016
Q2 | $11.8M | Buy |
+227,889
| New | +$11.8M | 0.2% | 82 |
|
|
2015
Q4 | – | Sell |
-9,061
| Closed | -$403K | – | 527 |
|
|
2015
Q3 | $403K | Buy |
+9,061
| New | +$403K | 0.01% | 250 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$6.69M | – | 466 |
|
|
2015
Q1 | $6.69M | Buy |
+150,000
| New | +$6.69M | 0.11% | 94 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$7.81M | – | 233 |
|
|
2014
Q1 | $7.81M | Buy |
+175,000
| New | +$7.81M | 0.15% | 55 |
|
|
2013
Q4 | – | Sell |
-23,894
| Closed | -$871K | – | 403 |
|
|
2013
Q3 | $871K | Sell |
23,894
-2,187
| -8% | -$79.7K | 0.01% | 197 |
|
|
2013
Q2 | $876K | Buy |
+26,081
| New | +$876K | 0.02% | 181 |
|