Magnetar Financial’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,458
| Closed | -$281K | – | 845 |
|
|
2017
Q2 | $281K | Sell |
17,458
-6,915
| -28% | -$111K | ﹤0.01% | 566 |
|
|
2017
Q1 | $311K | Buy |
+24,373
| New | +$311K | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-54,626
| Closed | -$298K | – | 424 |
|
|
2016
Q1 | $298K | Buy |
54,626
+12,780
| +31% | +$69.7K | ﹤0.01% | 259 |
|
|
2015
Q4 | $330K | Buy |
41,846
+8,765
| +26% | +$69.1K | ﹤0.01% | 246 |
|
|
2015
Q3 | $300K | Buy |
+33,081
| New | +$300K | ﹤0.01% | 309 |
|