Magnetar Financial’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,168
| Closed | -$151K | – | 548 |
|
|
2020
Q1 | $151K | Buy |
+17,168
| New | +$151K | ﹤0.01% | 417 |
|
|
2018
Q2 | – | Sell |
-33,858
| Closed | -$482K | – | 642 |
|
|
2018
Q1 | $482K | Buy |
+33,858
| New | +$482K | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-21,064
| Closed | -$337K | – | 860 |
|
|
2017
Q2 | $337K | Sell |
21,064
-28,889
| -58% | -$462K | 0.01% | 542 |
|
|
2017
Q1 | $810K | Buy |
+49,953
| New | +$810K | 0.01% | 345 |
|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$4.18M | – | 209 |
|
|
2014
Q4 | $4.18M | Buy |
+225,000
| New | +$4.18M | 0.07% | 97 |
|