Magnetar Financial’s Oklo OKLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$635K | – | 728 |
|
|
2024
Q2 | $635K | Sell |
75,000
-513,556
| -87% | -$4.35M | 0.01% | 315 |
|
|
2024
Q1 | $6.72M | Sell |
588,556
-1,066,067
| -64% | -$12.2M | 0.15% | 98 |
|
|
2023
Q4 | $17.5M | Sell |
1,654,623
-733,702
| -31% | -$7.75M | 0.44% | 69 |
|
|
2023
Q3 | $24.7M | Sell |
2,388,325
-776,798
| -25% | -$8.04M | 0.63% | 49 |
|
|
2023
Q2 | $33M | Sell |
3,165,123
-255,177
| -7% | -$2.66M | 0.72% | 49 |
|
|
2023
Q1 | $34.7M | Hold |
3,420,300
| – | – | 0.68% | 44 |
|
|
2022
Q4 | $33.9M | Hold |
3,420,300
| – | – | 0.57% | 43 |
|
|
2022
Q3 | $33.4M | Sell |
3,420,300
-797
| -0% | -$7.78K | 0.46% | 44 |
|
|
2022
Q2 | $33K | Sell |
3,421,097
-82,390
| -2% | -$795 | 0.34% | 44 |
|
|
2022
Q1 | $34.2M | Sell |
3,503,487
-26,777
| -0.8% | -$261K | 0.36% | 42 |
|
|
2021
Q4 | $34.8M | Sell |
3,530,264
-26,823
| -0.8% | -$264K | 0.35% | 52 |
|
|
2021
Q3 | $35M | Buy |
+3,557,087
| New | +$35M | 0.36% | 50 |
|