Magnetar Financial’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,142	Closed	-$255K	–	654
2024 Q2	$255K	Buy	+3,142	New	+$255K	0.01%	411
2018 Q4	–	Sell	-5,668	Closed	-$459K	–	456
2018 Q3	$459K	Buy	+5,668	New	+$459K	0.01%	215