Magnetar Financial’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,804
| Closed | -$4.23M | – | 531 |
|
|
2023
Q3 | $4.23M | Sell |
170,804
-629,147
| -79% | -$15.6M | 0.11% | 113 |
|
|
2023
Q2 | $25.8M | Sell |
799,951
-1,100,267
| -58% | -$35.5M | 0.57% | 57 |
|
|
2023
Q1 | $53M | Buy |
1,900,218
+18,437
| +1% | +$515K | 1.03% | 29 |
|
|
2022
Q4 | $50.6M | Buy |
1,881,781
+1,061,322
| +129% | +$28.5M | 0.86% | 27 |
|
|
2022
Q3 | $19.1M | Sell |
820,459
-381,978
| -32% | -$8.87M | 0.26% | 93 |
|
|
2022
Q2 | $33.6K | Buy |
1,202,437
+1,006,098
| +512% | +$28.1K | 0.35% | 43 |
|
|
2022
Q1 | $6.26M | Sell |
196,339
-57,005
| -23% | -$1.82M | 0.07% | 286 |
|
|
2021
Q4 | $8.77M | Buy |
253,344
+43,430
| +21% | +$1.5M | 0.09% | 241 |
|
|
2021
Q3 | $7.21M | Buy |
209,914
+51,296
| +32% | +$1.76M | 0.07% | 280 |
|
|
2021
Q2 | $6.89K | Sell |
158,618
-1,487
| -0.9% | -$65 | 0.07% | 289 |
|
|
2021
Q1 | $6.07M | Buy |
160,105
+84,495
| +112% | +$3.2M | 0.06% | 294 |
|
|
2020
Q4 | $3.19M | Buy |
+75,610
| New | +$3.19M | 0.05% | 290 |
|
|
2015
Q1 | – | Sell |
-542,769
| Closed | -$19.9M | – | 216 |
|
|
2014
Q4 | $19.9M | Buy |
+542,769
| New | +$19.9M | 0.32% | 45 |
|