Magnetar Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,811
| Closed | -$5.5M | – | 1337 |
|
|
2021
Q1 | $5.5M | Sell |
135,811
-1,030
| -0.8% | -$41.7K | 0.05% | 316 |
|
|
2020
Q4 | $6.12M | Sell |
136,841
-41,301
| -23% | -$1.85M | 0.09% | 223 |
|
|
2020
Q3 | $8.18M | Sell |
178,142
-45,987
| -21% | -$2.11M | 0.14% | 160 |
|
|
2020
Q2 | $12.4M | Sell |
224,129
-47,441
| -17% | -$2.62M | 0.37% | 68 |
|
|
2020
Q1 | $13.1M | Buy |
271,570
+117,279
| +76% | +$5.64M | 0.31% | 64 |
|
|
2019
Q4 | $7.97M | Buy |
+154,291
| New | +$7.97M | 0.17% | 97 |
|
|
2018
Q4 | – | Sell |
-4,504
| Closed | -$319K | – | 454 |
|
|
2018
Q3 | $319K | Sell |
4,504
-5,124
| -53% | -$363K | 0.01% | 305 |
|
|
2018
Q2 | $702K | Buy |
9,628
+203
| +2% | +$14.8K | 0.01% | 205 |
|
|
2018
Q1 | $785K | Buy |
9,425
+5,619
| +148% | +$468K | 0.01% | 252 |
|
|
2017
Q4 | $332K | Buy |
3,806
+1,002
| +36% | +$87.4K | 0.01% | 477 |
|
|
2017
Q3 | $237K | Sell |
2,804
-15,060
| -84% | -$1.27M | ﹤0.01% | 572 |
|
|
2017
Q2 | $1.35M | Sell |
17,864
-30,446
| -63% | -$2.3M | 0.02% | 281 |
|
|
2017
Q1 | $3.21M | Buy |
+48,310
| New | +$3.21M | 0.05% | 115 |
|
|
2016
Q4 | – | Sell |
-2,678
| Closed | -$247K | – | 301 |
|
|
2016
Q3 | $247K | Buy |
+2,678
| New | +$247K | ﹤0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-359,198
| Closed | -$56.5M | – | 428 |
|
|
2015
Q3 | $56.5M | Buy |
+359,198
| New | +$56.5M | 0.76% | 34 |
|