Magnetar Financial’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,978,144
| Closed | -$219M | – | 772 |
|
|
2018
Q2 | $219M | Buy |
4,978,144
+3,048,386
| +158% | +$134M | 3.34% | 7 |
|
|
2018
Q1 | $90.5M | Buy |
+1,929,758
| New | +$90.5M | 1.56% | 19 |
|
|
2017
Q4 | – | Sell |
-15,473
| Closed | -$535K | – | 961 |
|
|
2017
Q3 | $535K | Buy |
15,473
+9,125
| +144% | +$316K | 0.01% | 411 |
|
|
2017
Q2 | $205K | Buy |
+6,348
| New | +$205K | ﹤0.01% | 672 |
|