Magnetar Financial’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-376
| Closed | -$1.68M | – | 1767 |
|
|
2022
Q1 | $1.68M | Buy |
+376
| New | +$1.68M | 0.02% | 705 |
|
|
2017
Q4 | – | Sell |
-71
| Closed | -$203K | – | 822 |
|
|
2017
Q3 | $203K | Sell |
71
-1,396
| -95% | -$3.99M | ﹤0.01% | 631 |
|
|
2017
Q2 | $3.54M | Buy |
+1,467
| New | +$3.54M | 0.05% | 131 |
|
|
2016
Q4 | – | Sell |
-169
| Closed | -$277K | – | 271 |
|
|
2016
Q3 | $277K | Buy |
+169
| New | +$277K | ﹤0.01% | 448 |
|
|
2016
Q1 | – | Sell |
-195
| Closed | -$320K | – | 411 |
|
|
2015
Q4 | $320K | Sell |
195
-2
| -1% | -$3.28K | ﹤0.01% | 250 |
|
|
2015
Q3 | $300K | Buy |
197
+32
| +19% | +$48.7K | ﹤0.01% | 308 |
|
|
2015
Q2 | $221K | Buy |
+165
| New | +$221K | ﹤0.01% | 366 |
|
|
2013
Q4 | – | Sell |
-2,546
| Closed | -$2.34M | – | 231 |
|
|
2013
Q3 | $2.34M | Buy |
2,546
+709
| +39% | +$652K | 0.04% | 94 |
|
|
2013
Q2 | $1.69M | Buy |
+1,837
| New | +$1.69M | 0.04% | 108 |
|