Magnetar Financial’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,625
| Closed | -$425K | – | 1068 |
|
2025
Q1 | $425K | Buy |
+5,625
| New | +$425K | 0.01% | 494 |
|
2022
Q3 | – | Sell |
-6,863
| Closed | -$557 | – | 1453 |
|
2022
Q2 | $557 | Buy |
+6,863
| New | +$557 | 0.01% | 1108 |
|
2018
Q3 | – | Sell |
-7,160
| Closed | -$535K | – | 642 |
|
2018
Q2 | $535K | Sell |
7,160
-9,472
| -57% | -$708K | 0.01% | 260 |
|
2018
Q1 | $1.1M | Buy |
+16,632
| New | +$1.1M | 0.02% | 191 |
|
2017
Q4 | – | Sell |
-2,735
| Closed | -$201K | – | 827 |
|
2017
Q3 | $201K | Sell |
2,735
-361
| -12% | -$26.5K | ﹤0.01% | 649 |
|
2017
Q2 | $216K | Buy |
+3,096
| New | +$216K | ﹤0.01% | 638 |
|