Magnetar Financial’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
6,714
+2,647
| +65% | +$422K | 0.01% | 425 |
|
|
2025
Q1 | $625K | Buy |
4,067
+1,630
| +67% | +$250K | 0.01% | 416 |
|
|
2024
Q4 | $374K | Buy |
+2,437
| New | +$374K | 0.01% | 424 |
|
|
2024
Q3 | – | Sell |
-14,978
| Closed | -$2.98M | – | 657 |
|
|
2024
Q2 | $2.98M | Buy |
+14,978
| New | +$2.98M | 0.06% | 162 |
|
|
2021
Q4 | – | Sell |
-28,869
| Closed | -$3.72M | – | 1511 |
|
|
2021
Q3 | $3.72M | Buy |
+28,869
| New | +$3.72M | 0.04% | 456 |
|
|
2021
Q2 | – | Sell |
-5,328
| Closed | -$706K | – | 1343 |
|
|
2021
Q1 | $706K | Buy |
+5,328
| New | +$706K | 0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-12,492
| Closed | -$1.1M | – | 604 |
|
|
2019
Q4 | $1.1M | Buy |
12,492
+216
| +2% | +$19.1K | 0.02% | 207 |
|
|
2019
Q3 | $936K | Sell |
12,276
-1,157
| -9% | -$88.2K | 0.02% | 244 |
|
|
2019
Q2 | $1.02M | Sell |
13,433
-4,884
| -27% | -$372K | 0.02% | 171 |
|
|
2019
Q1 | $1.05M | Buy |
18,317
+13,867
| +312% | +$791K | 0.03% | 140 |
|
|
2018
Q4 | $253K | Sell |
4,450
-1,050
| -19% | -$59.7K | 0.01% | 200 |
|
|
2018
Q3 | $396K | Buy |
+5,500
| New | +$396K | 0.01% | 245 |
|
|
2018
Q2 | – | Sell |
-24,540
| Closed | -$1.36M | – | 650 |
|
|
2018
Q1 | $1.36M | Buy |
+24,540
| New | +$1.36M | 0.02% | 153 |
|
|
2017
Q3 | – | Sell |
-13,527
| Closed | -$747K | – | 868 |
|
|
2017
Q2 | $747K | Buy |
+13,527
| New | +$747K | 0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-4,037
| Closed | -$216K | – | 577 |
|
|
2016
Q2 | $216K | Sell |
4,037
-210
| -5% | -$11.2K | ﹤0.01% | 309 |
|
|
2016
Q1 | $217K | Buy |
+4,247
| New | +$217K | ﹤0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-7,059
| Closed | -$379K | – | 432 |
|
|
2015
Q3 | $379K | Buy |
7,059
+28
| +0.4% | +$1.5K | 0.01% | 272 |
|
|
2015
Q2 | $440K | Buy |
+7,031
| New | +$440K | 0.01% | 258 |
|
|
2014
Q4 | – | Sell |
-19,250
| Closed | -$1.44M | – | 187 |
|
|
2014
Q3 | $1.44M | Buy |
+19,250
| New | +$1.44M | 0.02% | 107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2013
Q4 | – | Sell |
-28,297
| Closed | -$1.91M | – | 256 |
|
|
2013
Q3 | $1.91M | Buy |
28,297
+6,377
| +29% | +$430K | 0.03% | 111 |
|
|
2013
Q2 | $1.34M | Buy |
+21,920
| New | +$1.34M | 0.03% | 134 |
|