Magnetar Financial’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-371,989
| Closed | -$3.71M | – | 1416 |
|
2022
Q3 | $3.71M | Buy |
371,989
+315,098
| +554% | +$3.15M | 0.05% | 413 |
|
2022
Q2 | $563 | Buy |
+56,891
| New | +$563 | 0.01% | 1107 |
|
2022
Q1 | – | Sell |
-18,666
| Closed | -$184K | – | 1593 |
|
2021
Q4 | $184K | Sell |
18,666
-4,805
| -20% | -$47.4K | ﹤0.01% | 1162 |
|
2021
Q3 | $230K | Buy |
23,471
+5,305
| +29% | +$52K | ﹤0.01% | 1059 |
|
2021
Q2 | $178 | Buy |
+18,166
| New | +$178 | ﹤0.01% | 1114 |
|