Magnetar Financial’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,031
| Closed | -$717K | – | 1481 |
|
|
2021
Q4 | $717K | Sell |
9,031
-5,055
| -36% | -$401K | 0.01% | 884 |
|
|
2021
Q3 | $1.13M | Buy |
14,086
+4,759
| +51% | +$381K | 0.01% | 696 |
|
|
2021
Q2 | $957 | Sell |
9,327
-28,951
| -76% | -$2.97K | 0.01% | 740 |
|
|
2021
Q1 | $3.84M | Buy |
+38,278
| New | +$3.84M | 0.04% | 416 |
|
|
2020
Q2 | – | Sell |
-3,640
| Closed | -$215K | – | 555 |
|
|
2020
Q1 | $215K | Buy |
+3,640
| New | +$215K | 0.01% | 385 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$1.21M | – | 560 |
|
|
2019
Q2 | $1.21M | Buy |
+15,900
| New | +$1.21M | 0.02% | 150 |
|
|
2018
Q4 | – | Sell |
-5,859
| Closed | -$355K | – | 459 |
|
|
2018
Q3 | $355K | Buy |
+5,859
| New | +$355K | 0.01% | 274 |
|