Magnetar Financial’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,299,676
| Closed | -$172M | – | 754 |
|
|
2018
Q1 | $172M | Buy |
1,299,676
+96,140
| +8% | +$12.7M | 2.97% | 13 |
|
|
2017
Q4 | $158M | Buy |
1,203,536
+378,445
| +46% | +$49.8M | 2.82% | 9 |
|
|
2017
Q3 | $110M | Buy |
825,091
+822,652
| +33,729% | +$110M | 1.99% | 14 |
|
|
2017
Q2 | $240K | Buy |
+2,439
| New | +$240K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-110,107
| Closed | -$8.39M | – | 452 |
|
|
2016
Q3 | $8.39M | Buy |
110,107
+104,349
| +1,812% | +$7.95M | 0.12% | 96 |
|
|
2016
Q2 | $490K | Buy |
+5,758
| New | +$490K | 0.01% | 219 |
|
|
2015
Q4 | – | Sell |
-6,406
| Closed | -$460K | – | 497 |
|
|
2015
Q3 | $460K | Buy |
6,406
+427
| +7% | +$30.7K | 0.01% | 200 |
|
|
2015
Q2 | $439K | Buy |
+5,979
| New | +$439K | 0.01% | 262 |
|
|
2015
Q1 | – | Sell |
-55,200
| Closed | -$6.42M | – | 239 |
|
|
2014
Q4 | $6.42M | Buy |
+55,200
| New | +$6.42M | 0.1% | 76 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 246 |
|