Magnetar Financial’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,971
| Closed | -$456K | – | 1090 |
|
2025
Q1 | $456K | Buy |
+21,971
| New | +$456K | 0.01% | 479 |
|
2020
Q2 | – | Sell |
-14,302
| Closed | -$147K | – | 551 |
|
2020
Q1 | $147K | Sell |
14,302
-13,586
| -49% | -$140K | ﹤0.01% | 418 |
|
2019
Q4 | $440K | Sell |
27,888
-25,332
| -48% | -$400K | 0.01% | 346 |
|
2019
Q3 | $579K | Buy |
+53,220
| New | +$579K | 0.01% | 324 |
|
2016
Q2 | – | Sell |
-17,804
| Closed | -$185K | – | 427 |
|
2016
Q1 | $185K | Buy |
17,804
+7,167
| +67% | +$74.5K | ﹤0.01% | 330 |
|
2015
Q4 | $132K | Buy |
+10,637
| New | +$132K | ﹤0.01% | 315 |
|