Magnetar Financial’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-770,000
| Closed | -$7.78M | – | 1636 |
|
|
2021
Q3 | $7.78M | Hold |
770,000
| – | – | 0.08% | 262 |
|
|
2021
Q2 | $7.87K | Hold |
770,000
| – | – | 0.07% | 262 |
|
|
2021
Q1 | $7.85M | Sell |
770,000
-170,398
| -18% | -$1.74M | 0.08% | 241 |
|
|
2020
Q4 | $9.36M | Sell |
940,398
-59,602
| -6% | -$593K | 0.13% | 170 |
|
|
2020
Q3 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.18% | 143 |
|