Magnetar Financial’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,166
| Closed | -$532K | – | 538 |
|
|
2023
Q2 | $532K | Sell |
4,166
-4,136
| -50% | -$528K | 0.01% | 337 |
|
|
2023
Q1 | $829K | Buy |
+8,302
| New | +$829K | 0.02% | 407 |
|
|
2022
Q4 | – | Sell |
-15,926
| Closed | -$1.3M | – | 891 |
|
|
2022
Q3 | $1.3M | Buy |
+15,926
| New | +$1.3M | 0.02% | 668 |
|
|
2021
Q3 | – | Sell |
-26,202
| Closed | -$1.62K | – | 1464 |
|
|
2021
Q2 | $1.62K | Sell |
26,202
-366
| -1% | -$23 | 0.02% | 615 |
|
|
2021
Q1 | $1.43M | Buy |
+26,568
| New | +$1.43M | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-55,044
| Closed | -$2.25M | – | 843 |
|
|
2020
Q3 | $2.25M | Buy |
55,044
+42,150
| +327% | +$1.72M | 0.04% | 233 |
|
|
2020
Q2 | $494K | Sell |
12,894
-6,936
| -35% | -$266K | 0.01% | 270 |
|
|
2020
Q1 | $542K | Buy |
+19,830
| New | +$542K | 0.01% | 261 |
|
|
2018
Q1 | – | Sell |
-46,506
| Closed | -$1.12M | – | 732 |
|
|
2017
Q4 | $1.12M | Sell |
46,506
-36,504
| -44% | -$881K | 0.02% | 201 |
|
|
2017
Q3 | $1.99M | Buy |
83,010
+71,832
| +643% | +$1.73M | 0.04% | 149 |
|
|
2017
Q2 | $249K | Sell |
11,178
-93,654
| -89% | -$2.09M | ﹤0.01% | 592 |
|
|
2017
Q1 | $1.97M | Buy |
+104,832
| New | +$1.97M | 0.03% | 174 |
|
|
2016
Q3 | – | Sell |
-10,836
| Closed | -$221K | – | 572 |
|
|
2016
Q2 | $221K | Buy |
+10,836
| New | +$221K | ﹤0.01% | 308 |
|