Magnetar Financial’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,010,496
| Closed | -$3.49M | – | 708 |
|
|
2020
Q2 | $3.49M | Sell |
1,010,496
-984,309
| -49% | -$3.4M | 0.1% | 133 |
|
|
2020
Q1 | $6.1M | Sell |
1,994,805
-4,924,850
| -71% | -$15.1M | 0.15% | 112 |
|
|
2019
Q4 | $35.6M | Sell |
6,919,655
-151,397
| -2% | -$778K | 0.74% | 26 |
|
|
2019
Q3 | $36.5M | Sell |
7,071,052
-870,321
| -11% | -$4.49M | 0.93% | 21 |
|
|
2019
Q2 | $48M | Sell |
7,941,373
-276,565
| -3% | -$1.67M | 0.96% | 24 |
|
|
2019
Q1 | $59.4M | Sell |
8,217,938
-1,064,739
| -11% | -$7.7M | 1.53% | 19 |
|
|
2018
Q4 | $68.7M | Buy |
+9,282,677
| New | +$68.7M | 1.69% | 19 |
|