Magnetar Financial’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,370
| Closed | -$543K | – | 1498 |
|
|
2021
Q4 | $543K | Buy |
+3,370
| New | +$543K | 0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-11,140
| Closed | -$2.14K | – | 1499 |
|
|
2021
Q2 | $2.14K | Buy |
+11,140
| New | +$2.14K | 0.02% | 563 |
|
|
2020
Q4 | – | Sell |
-2,511
| Closed | -$384K | – | 871 |
|
|
2020
Q3 | $384K | Buy |
+2,511
| New | +$384K | 0.01% | 486 |
|
|
2017
Q4 | – | Sell |
-22,790
| Closed | -$2.22M | – | 857 |
|
|
2017
Q3 | $2.22M | Buy |
+22,790
| New | +$2.22M | 0.04% | 137 |
|
|
2017
Q2 | – | Sell |
-2,951
| Closed | -$276K | – | 927 |
|
|
2017
Q1 | $276K | Buy |
+2,951
| New | +$276K | ﹤0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-5,151
| Closed | -$360K | – | 585 |
|
|
2016
Q2 | $360K | Buy |
5,151
+1,909
| +59% | +$133K | 0.01% | 249 |
|
|
2016
Q1 | $236K | Buy |
+3,242
| New | +$236K | ﹤0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-7,638
| Closed | -$452K | – | 476 |
|
|
2015
Q2 | $452K | Buy |
+7,638
| New | +$452K | 0.01% | 240 |
|