Magnetar Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
10,825
+9,189
| +562% | +$1.67M | 0.01% | 346 |
|
|
2025
Q1 | $260K | Sell |
1,636
-35,435
| -96% | -$5.62M | ﹤0.01% | 602 |
|
|
2024
Q4 | $4.46M | Buy |
37,071
+4,592
| +14% | +$553K | 0.1% | 150 |
|
|
2024
Q3 | $3.94M | Sell |
32,479
-1,921
| -6% | -$233K | 0.09% | 172 |
|
|
2024
Q2 | $3.49M | Sell |
34,400
-14,095
| -29% | -$1.43M | 0.07% | 149 |
|
|
2024
Q1 | $4.44M | Buy |
48,495
+3,084
| +7% | +$283K | 0.1% | 112 |
|
|
2023
Q4 | $4.27M | Buy |
+45,411
| New | +$4.27M | 0.11% | 108 |
|
|
2023
Q2 | – | Sell |
-7,075
| Closed | -$688K | – | 581 |
|
|
2023
Q1 | $688K | Buy |
+7,075
| New | +$688K | 0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-11,022
| Closed | -$1.04M | – | 1778 |
|
|
2022
Q1 | $1.04M | Sell |
11,022
-18,538
| -63% | -$1.74M | 0.01% | 785 |
|
|
2021
Q4 | $2.81M | Buy |
+29,560
| New | +$2.81M | 0.03% | 595 |
|
|
2021
Q3 | – | Sell |
-10,062
| Closed | -$997 | – | 1476 |
|
|
2021
Q2 | $997 | Sell |
10,062
-34,989
| -78% | -$3.47K | 0.01% | 727 |
|
|
2021
Q1 | $4M | Buy |
+45,051
| New | +$4M | 0.04% | 405 |
|
|
2020
Q4 | – | Sell |
-13,652
| Closed | -$1.02M | – | 851 |
|
|
2020
Q3 | $1.02M | Buy |
+13,652
| New | +$1.02M | 0.02% | 341 |
|
|
2018
Q1 | – | Sell |
-5,922
| Closed | -$626K | – | 742 |
|
|
2017
Q4 | $626K | Sell |
5,922
-44
| -0.7% | -$4.65K | 0.01% | 335 |
|
|
2017
Q3 | $662K | Buy |
+5,966
| New | +$662K | 0.01% | 373 |
|
|
2016
Q4 | – | Sell |
-11,552
| Closed | -$1.12M | – | 296 |
|
|
2016
Q3 | $1.12M | Sell |
11,552
-1,403
| -11% | -$136K | 0.02% | 234 |
|
|
2016
Q2 | $1.32M | Buy |
+12,955
| New | +$1.32M | 0.02% | 134 |
|
|
2015
Q1 | – | Sell |
-4,186
| Closed | -$341K | – | 210 |
|
|
2014
Q4 | $341K | Buy |
+4,186
| New | +$341K | 0.01% | 117 |
|