Magnetar Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,433
| Closed | -$610K | – | 610 |
|
|
2019
Q3 | $610K | Buy |
59,433
+22,808
| +62% | +$234K | 0.02% | 317 |
|
|
2019
Q2 | $633K | Buy |
36,625
+3,142
| +9% | +$54.3K | 0.01% | 265 |
|
|
2019
Q1 | $636K | Buy |
33,483
+22,623
| +208% | +$430K | 0.02% | 222 |
|
|
2018
Q4 | $187K | Sell |
10,860
-4,868
| -31% | -$83.8K | ﹤0.01% | 247 |
|
|
2018
Q3 | $296K | Sell |
15,728
-18,030
| -53% | -$339K | 0.01% | 336 |
|
|
2018
Q2 | $567K | Buy |
33,758
+13,158
| +64% | +$221K | 0.01% | 250 |
|
|
2018
Q1 | $446K | Sell |
20,600
-61,460
| -75% | -$1.33M | 0.01% | 356 |
|
|
2017
Q4 | $1.82M | Buy |
82,060
+61,437
| +298% | +$1.36M | 0.03% | 128 |
|
|
2017
Q3 | $519K | Buy |
20,623
+8,855
| +75% | +$223K | 0.01% | 418 |
|
|
2017
Q2 | $281K | Buy |
+11,768
| New | +$281K | ﹤0.01% | 567 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 236 |
|