Magnetar Financial’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,418
| Closed | -$365K | – | 505 |
|
|
2015
Q3 | $365K | Buy |
6,418
+324
| +5% | +$18.4K | ﹤0.01% | 282 |
|
|
2015
Q2 | $464K | Buy |
+6,094
| New | +$464K | 0.01% | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q1 | – | Sell |
-325,340
| Closed | -$21.9M | – | 257 |
|
|
2013
Q4 | $21.9M | Buy |
+325,340
| New | +$21.9M | 0.45% | 32 |
|