Magnetar Financial’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,819
| Closed | -$655K | – | 561 |
|
|
2019
Q2 | $655K | Buy |
82,819
+29,289
| +55% | +$232K | 0.01% | 259 |
|
|
2019
Q1 | $637K | Buy |
53,530
+42,907
| +404% | +$511K | 0.02% | 221 |
|
|
2018
Q4 | $131K | Sell |
10,623
-1,632
| -13% | -$20.1K | ﹤0.01% | 255 |
|
|
2018
Q3 | $255K | Buy |
+12,255
| New | +$255K | ﹤0.01% | 379 |
|