MF
Magnetar Financial’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,943
| Closed | -$3.24M | – | 771 |
|
|
2024
Q3 | $3.24M | Buy |
+35,943
| New | +$3.24M | 0.07% | 196 |
|
|
2022
Q1 | – | Sell |
-14,917
| Closed | -$1.02M | – | 1501 |
|
|
2021
Q4 | $1.02M | Buy |
+14,917
| New | +$1.02M | 0.01% | 794 |
|
|
2021
Q3 | – | Sell |
-63,029
| Closed | -$3.81K | – | 1502 |
|
|
2021
Q2 | $3.81K | Buy |
63,029
+15,625
| +33% | +$946 | 0.04% | 457 |
|
|
2021
Q1 | $2.95M | Buy |
+47,404
| New | +$2.95M | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-5,495
| Closed | -$350K | – | 624 |
|
|
2019
Q4 | $350K | Buy |
5,495
+1,289
| +31% | +$82.1K | 0.01% | 402 |
|
|
2019
Q3 | $260K | Sell |
4,206
-43
| -1% | -$2.66K | 0.01% | 413 |
|
|
2019
Q2 | $235K | Buy |
+4,249
| New | +$235K | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-27,788
| Closed | -$1.34M | – | 768 |
|
|
2017
Q4 | $1.34M | Buy |
+27,788
| New | +$1.34M | 0.02% | 172 |
|
|
2017
Q3 | – | Sell |
-43,583
| Closed | -$2.09M | – | 889 |
|
|
2017
Q2 | $2.09M | Buy |
43,583
+30,414
| +231% | +$1.46M | 0.03% | 215 |
|
|
2017
Q1 | $656K | Buy |
+13,169
| New | +$656K | 0.01% | 404 |
|
|
2016
Q4 | – | Sell |
-4,811
| Closed | -$247K | – | 322 |
|
|
2016
Q3 | $247K | Buy |
+4,811
| New | +$247K | ﹤0.01% | 465 |
|
|
2015
Q2 | – | Sell |
-48,448
| Closed | -$2.15M | – | 428 |
|
|
2015
Q1 | $2.15M | Buy |
+48,448
| New | +$2.15M | 0.04% | 136 |
|
|
2014
Q4 | – | Sell |
-33,388
| Closed | -$1.46M | – | 194 |
|
|
2014
Q3 | $1.46M | Buy |
+33,388
| New | +$1.46M | 0.02% | 98 |
|