Magnetar Financial’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-445,910
| Closed | -$7.99M | – | 595 |
|
2023
Q1 | $7.99M | Buy |
+445,910
| New | +$7.99M | 0.16% | 118 |
|
2022
Q2 | – | Sell |
-412,615
| Closed | -$8.94M | – | 1799 |
|
2022
Q1 | $8.94M | Sell |
412,615
-184,802
| -31% | -$4M | 0.1% | 212 |
|
2021
Q4 | $14.1M | Buy |
597,417
+160,309
| +37% | +$3.78M | 0.14% | 164 |
|
2021
Q3 | $11.4M | Buy |
437,108
+32,927
| +8% | +$861K | 0.12% | 187 |
|
2021
Q2 | $9.79K | Sell |
404,181
-20,635
| -5% | -$500 | 0.09% | 214 |
|
2021
Q1 | $10.6M | Buy |
+424,816
| New | +$10.6M | 0.1% | 187 |
|