Magnetar Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,555
| Closed | -$4.25M | – | 588 |
|
|
2024
Q1 | $4.25M | Buy |
+253,555
| New | +$4.25M | 0.1% | 128 |
|
|
2023
Q4 | – | Sell |
-161,189
| Closed | -$2.6M | – | 499 |
|
|
2023
Q3 | $2.6M | Buy |
+161,189
| New | +$2.6M | 0.07% | 160 |
|
|
2020
Q3 | – | Sell |
-350,951
| Closed | -$3.11M | – | 709 |
|
|
2020
Q2 | $3.11M | Buy |
+350,951
| New | +$3.11M | 0.09% | 138 |
|