Magnetar Financial’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,040
| Closed | -$489K | – | 754 |
|
|
2024
Q3 | $489K | Buy |
+1,040
| New | +$489K | 0.01% | 343 |
|
|
2023
Q2 | – | Sell |
-1,785
| Closed | -$484K | – | 586 |
|
|
2023
Q1 | $484K | Buy |
+1,785
| New | +$484K | 0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-1,613
| Closed | -$267K | – | 606 |
|
|
2019
Q4 | $267K | Buy |
+1,613
| New | +$267K | 0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-3,854
| Closed | -$520K | – | 662 |
|
|
2018
Q2 | $520K | Buy |
+3,854
| New | +$520K | 0.01% | 267 |
|
|
2018
Q1 | – | Sell |
-4,051
| Closed | -$425K | – | 754 |
|
|
2017
Q4 | $425K | Sell |
4,051
-170
| -4% | -$17.8K | 0.01% | 427 |
|
|
2017
Q3 | $466K | Sell |
4,221
-34,864
| -89% | -$3.85M | 0.01% | 441 |
|
|
2017
Q2 | $3.36M | Buy |
39,085
+35,889
| +1,123% | +$3.09M | 0.05% | 144 |
|
|
2017
Q1 | $238K | Buy |
+3,196
| New | +$238K | ﹤0.01% | 623 |
|