Magnetar Financial’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$224K | – | 1494 |
|
|
2021
Q3 | $224K | Buy |
+6,800
| New | +$224K | ﹤0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-44,388
| Closed | -$1.44M | – | 1322 |
|
|
2021
Q1 | $1.44M | Buy |
44,388
+33,980
| +326% | +$1.1M | 0.01% | 626 |
|
|
2020
Q4 | $332K | Buy |
+10,408
| New | +$332K | ﹤0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-21,587
| Closed | -$655K | – | 706 |
|
|
2020
Q2 | $655K | Sell |
21,587
-4,678
| -18% | -$142K | 0.02% | 237 |
|
|
2020
Q1 | $807K | Buy |
+26,265
| New | +$807K | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-36,776
| Closed | -$1.21M | – | 725 |
|
|
2017
Q4 | $1.21M | Buy |
+36,776
| New | +$1.21M | 0.02% | 188 |
|
|
2017
Q2 | – | Sell |
-31,067
| Closed | -$1.09M | – | 901 |
|
|
2017
Q1 | $1.09M | Buy |
+31,067
| New | +$1.09M | 0.02% | 270 |
|
|
2013
Q4 | – | Sell |
-23,162
| Closed | -$836K | – | 235 |
|
|
2013
Q3 | $836K | Buy |
+23,162
| New | +$836K | 0.01% | 202 |
|