Magnetar Financial’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,991,088
| Closed | -$32.5M | – | 690 |
|
|
2019
Q3 | $32.5M | Buy |
+1,991,088
| New | +$32.5M | 0.83% | 23 |
|
|
2018
Q3 | – | Sell |
-9,095
| Closed | -$231K | – | 760 |
|
|
2018
Q2 | $231K | Buy |
+9,095
| New | +$231K | ﹤0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-1,851,851
| Closed | -$60.3M | – | 613 |
|
|
2016
Q2 | $60.3M | Buy |
+1,851,851
| New | +$60.3M | 1% | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Sell |
-22,217
| Closed | -$1.27M | – | 354 |
|
|
2013
Q3 | $1.27M | Sell |
22,217
-18,735
| -46% | -$1.07M | 0.02% | 163 |
|
|
2013
Q2 | $2.21M | Buy |
+40,952
| New | +$2.21M | 0.05% | 88 |
|