Magnetar Financial’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,500
| Closed | -$1.2M | – | 1099 |
|
|
2025
Q1 | $1.2M | Buy |
18,500
+9,274
| +101% | +$599K | 0.02% | 313 |
|
|
2024
Q4 | $976K | Sell |
9,226
-7,161
| -44% | -$757K | 0.02% | 280 |
|
|
2024
Q3 | $1.65M | Buy |
+16,387
| New | +$1.65M | 0.04% | 244 |
|
|
2024
Q2 | – | Sell |
-7,288
| Closed | -$1.02M | – | 593 |
|
|
2024
Q1 | $1.02M | Buy |
+7,288
| New | +$1.02M | 0.02% | 248 |
|
|
2023
Q4 | – | Sell |
-13,298
| Closed | -$1.02M | – | 511 |
|
|
2023
Q3 | $1.02M | Sell |
13,298
-6,580
| -33% | -$503K | 0.03% | 244 |
|
|
2023
Q2 | $1.69M | Buy |
+19,878
| New | +$1.69M | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-9,225
| Closed | -$413K | – | 905 |
|
|
2022
Q3 | $413K | Buy |
+9,225
| New | +$413K | 0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-6,102
| Closed | -$645K | – | 1341 |
|
|
2021
Q1 | $645K | Buy |
6,102
+2,739
| +81% | +$290K | 0.01% | 770 |
|
|
2020
Q4 | $316K | Buy |
+3,363
| New | +$316K | ﹤0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-3,981
| Closed | -$596K | – | 659 |
|
|
2018
Q2 | $596K | Buy |
+3,981
| New | +$596K | 0.01% | 239 |
|
|
2015
Q4 | – | Sell |
-6,947
| Closed | -$708K | – | 431 |
|
|
2015
Q3 | $708K | Buy |
+6,947
| New | +$708K | 0.01% | 135 |
|