Magnetar Financial’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4M | Buy |
+33,097
| New | +$4M | 0.02% | 261 |
|
2025
Q1 | – | Sell |
-14,350
| Closed | -$1.89M | – | 925 |
|
2024
Q4 | $1.89M | Buy |
+14,350
| New | +$1.89M | 0.04% | 227 |
|
2022
Q4 | – | Sell |
-22,304
| Closed | -$2.32M | – | 924 |
|
2022
Q3 | $2.32M | Buy |
22,304
+12,519
| +128% | +$1.3M | 0.03% | 544 |
|
2022
Q2 | $1.16K | Buy |
9,785
+7,618
| +352% | +$905 | 0.01% | 918 |
|
2022
Q1 | $350K | Buy |
+2,167
| New | +$350K | ﹤0.01% | 973 |
|
2021
Q3 | – | Sell |
-2,812
| Closed | -$476 | – | 1496 |
|
2021
Q2 | $476 | Buy |
+2,812
| New | +$476 | ﹤0.01% | 903 |
|
2020
Q4 | – | Sell |
-3,528
| Closed | -$430K | – | 870 |
|
2020
Q3 | $430K | Buy |
+3,528
| New | +$430K | 0.01% | 470 |
|
2020
Q2 | – | Sell |
-4,489
| Closed | -$330K | – | 564 |
|
2020
Q1 | $330K | Buy |
+4,489
| New | +$330K | 0.01% | 323 |
|
2018
Q4 | – | Sell |
-6,654
| Closed | -$501K | – | 476 |
|
2018
Q3 | $501K | Buy |
+6,654
| New | +$501K | 0.01% | 199 |
|
2017
Q2 | – | Sell |
-6,333
| Closed | -$307K | – | 926 |
|
2017
Q1 | $307K | Buy |
+6,333
| New | +$307K | ﹤0.01% | 548 |
|