Magnetar Financial’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,442
| Closed | -$395K | – | 1768 |
|
|
2022
Q1 | $395K | Buy |
+18,442
| New | +$395K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-24,450
| Closed | -$458K | – | 606 |
|
|
2019
Q3 | $458K | Sell |
24,450
-69,041
| -74% | -$1.29M | 0.01% | 354 |
|
|
2019
Q2 | $1.44M | Buy |
93,491
+22,969
| +33% | +$354K | 0.03% | 144 |
|
|
2019
Q1 | $1.08M | Buy |
70,522
+57,800
| +454% | +$887K | 0.03% | 135 |
|
|
2018
Q4 | $237K | Sell |
12,722
-5,092
| -29% | -$94.9K | 0.01% | 210 |
|
|
2018
Q3 | $362K | Buy |
+17,814
| New | +$362K | 0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-15,359
| Closed | -$475K | – | 723 |
|
|
2017
Q4 | $475K | Sell |
15,359
-184,675
| -92% | -$5.71M | 0.01% | 403 |
|
|
2017
Q3 | $8.54M | Buy |
+200,034
| New | +$8.54M | 0.15% | 79 |
|
|
2017
Q2 | – | Sell |
-18,265
| Closed | -$862K | – | 900 |
|
|
2017
Q1 | $862K | Buy |
+18,265
| New | +$862K | 0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-16,675
| Closed | -$878K | – | 272 |
|
|
2016
Q3 | $878K | Buy |
+16,675
| New | +$878K | 0.01% | 268 |
|
|
2013
Q4 | – | Sell |
-19,701
| Closed | -$542K | – | 232 |
|
|
2013
Q3 | $542K | Sell |
19,701
-8,380
| -30% | -$231K | 0.01% | 248 |
|
|
2013
Q2 | $737K | Buy |
+28,081
| New | +$737K | 0.02% | 195 |
|