Magnetar Financial’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,330
| Closed | -$215K | – | 560 |
|
|
2023
Q2 | $215K | Buy |
+3,330
| New | +$215K | ﹤0.01% | 426 |
|
|
2022
Q4 | – | Sell |
-7,210
| Closed | -$416K | – | 920 |
|
|
2022
Q3 | $416K | Buy |
+7,210
| New | +$416K | 0.01% | 848 |
|
|
2021
Q2 | – | Sell |
-27,795
| Closed | -$1.42M | – | 1359 |
|
|
2021
Q1 | $1.42M | Buy |
27,795
+20,417
| +277% | +$1.04M | 0.01% | 631 |
|
|
2020
Q4 | $362K | Buy |
+7,378
| New | +$362K | 0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-5,972
| Closed | -$286K | – | 631 |
|
|
2019
Q3 | $286K | Buy |
+5,972
| New | +$286K | 0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-21,975
| Closed | -$829K | – | 659 |
|
|
2018
Q1 | $829K | Buy |
+21,975
| New | +$829K | 0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-8,098
| Closed | -$279K | – | 855 |
|
|
2017
Q3 | $279K | Buy |
+8,098
| New | +$279K | 0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-15,442
| Closed | -$351K | – | 214 |
|
|
2014
Q4 | $351K | Buy |
+15,442
| New | +$351K | 0.01% | 116 |
|
|
2014
Q3 | – | Sell |
-1,731,701
| Closed | -$35.9M | – | 179 |
|
|
2014
Q2 | $35.9M | Buy |
1,731,701
+156,370
| +10% | +$3.24M | 0.6% | 33 |
|
|
2014
Q1 | $31.3M | Buy |
1,575,331
+85,331
| +6% | +$1.7M | 0.62% | 33 |
|
|
2013
Q4 | $27M | Buy |
1,490,000
+871,311
| +141% | +$15.8M | 0.56% | 27 |
|
|
2013
Q3 | $11.5M | Buy |
+618,689
| New | +$11.5M | 0.19% | 59 |
|