Magnetar Financial’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,309,459
| Closed | -$176M | – | 520 |
|
|
2016
Q1 | $176M | Sell |
2,309,459
-2,801,120
| -55% | -$213M | 2.71% | 5 |
|
|
2015
Q4 | $388M | Buy |
5,110,579
+5,103,040
| +67,689% | +$388M | 4.56% | 5 |
|
|
2015
Q3 | $410K | Buy |
7,539
+719
| +11% | +$39.1K | 0.01% | 240 |
|
|
2015
Q2 | $397K | Buy |
+6,820
| New | +$397K | 0.01% | 300 |
|
|
2014
Q4 | – | Sell |
-14,804
| Closed | -$1.45M | – | 228 |
|
|
2014
Q3 | $1.45M | Buy |
+14,804
| New | +$1.45M | 0.02% | 103 |
|