Magnetar Financial’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$738K	Sell	5,548 -23,750	-81%	-$3.36M	0.01%	540
2025 Q4	$3.65M	Sell	29,298 -17,371	-37%	-$2.2M	0.04%	244
2025 Q3	$6.01M	Buy	46,669 +13,572	+41%	+$1.84M	0.04%	203
2025 Q2	$4M	Buy	+33,097	New	+$3.91M	0.02%	262
2025 Q1	–	Sell	-14,350	Closed	-$1.89M	–	926
2024 Q4	$1.89M	Buy	+14,350	New	+$2.07M	0.04%	228
2022 Q4	–	Sell	-22,304	Closed	-$2.32M	–	931
2022 Q3	$2.32M	Buy	22,304 +12,519	+128%	+$1.57M	0.03%	545
2022 Q2	$1.16K	Buy	9,785 +7,618	+352%	+$1.02M	0.01%	921
2022 Q1	$350K	Buy	+2,167	New	+$394K	﹤0.01%	978
2021 Q3	–	Sell	-2,812	Closed	-$476	–	1504
2021 Q2	$476	Buy	+2,812	New	+$492K	﹤0.01%	904
2020 Q4	–	Sell	-3,528	Closed	-$430K	–	875
2020 Q3	$430K	Buy	+3,528	New	+$423K	0.01%	472
2020 Q2	–	Sell	-4,489	Closed	-$330K	–	567
2020 Q1	$330K	Buy	+4,489	New	+$411K	0.01%	326
2018 Q4	–	Sell	-6,654	Closed	-$501K	–	479
2018 Q3	$501K	Buy	+6,654	New	+$584K	0.01%	199
2017 Q2	–	Sell	-6,333	Closed	-$307K	–	949
2017 Q1	$307K	Buy	+6,333	New	+$253K	0.01%	560