Magnetar Financial’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-444,699
| Closed | -$61.8M | – | 516 |
|
|
2015
Q3 | $61.8M | Buy |
444,699
+174,196
| +64% | +$24.2M | 0.83% | 27 |
|
|
2015
Q2 | $37.7M | Buy |
270,503
+120,998
| +81% | +$16.9M | 0.54% | 33 |
|
|
2015
Q1 | $20.7M | Buy |
149,505
+97,033
| +185% | +$13.4M | 0.35% | 44 |
|
|
2014
Q4 | $7.2M | Buy |
+52,472
| New | +$7.2M | 0.11% | 70 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 264 |
|