Magnetar Financial’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,002
| Closed | -$3.29K | – | 1940 |
|
|
2022
Q2 | $3.29K | Sell |
334,002
-49,998
| -13% | -$493 | 0.03% | 459 |
|
|
2022
Q1 | $3.82M | Sell |
384,000
-500
| -0.1% | -$4.97K | 0.04% | 479 |
|
|
2021
Q4 | $3.85M | Hold |
384,500
| – | – | 0.04% | 493 |
|
|
2021
Q3 | $3.84M | Sell |
384,500
-16,000
| -4% | -$160K | 0.04% | 441 |
|
|
2021
Q2 | $4.05K | Buy |
400,500
+500
| +0.1% | +$5 | 0.04% | 435 |
|
|
2021
Q1 | $4.02M | Hold |
400,000
| – | – | 0.04% | 404 |
|
|
2020
Q4 | $4.18M | Buy |
+400,000
| New | +$4.18M | 0.06% | 261 |
|