Magnetar Financial’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-78,371
| Closed | -$2.34M | – | 1353 |
|
2021
Q1 | $2.34M | Buy |
+78,371
| New | +$2.34M | 0.02% | 537 |
|
2020
Q3 | – | Sell |
-16,966
| Closed | -$301K | – | 716 |
|
2020
Q2 | $301K | Buy |
+16,966
| New | +$301K | 0.01% | 338 |
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$234K | – | 626 |
|
2019
Q3 | $234K | Buy |
+15,000
| New | +$234K | 0.01% | 423 |
|
2018
Q3 | – | Sell |
-102,500
| Closed | -$1.35M | – | 668 |
|
2018
Q2 | $1.35M | Buy |
+102,500
| New | +$1.35M | 0.02% | 112 |
|