Magnetar Financial’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-418
| Closed | -$212K | – | 1124 |
|
|
2025
Q1 | $212K | Buy |
+418
| New | +$212K | ﹤0.01% | 655 |
|
|
2024
Q4 | – | Sell |
-8,226
| Closed | -$4.25M | – | 773 |
|
|
2024
Q3 | $4.25M | Buy |
8,226
+5,938
| +260% | +$3.07M | 0.09% | 165 |
|
|
2024
Q2 | $1.02M | Sell |
2,288
-7,779
| -77% | -$3.47M | 0.02% | 263 |
|
|
2024
Q1 | $4.28M | Buy |
+10,067
| New | +$4.28M | 0.1% | 126 |
|
|
2023
Q2 | – | Sell |
-9,495
| Closed | -$3.27M | – | 600 |
|
|
2023
Q1 | $3.27M | Buy |
9,495
+1,194
| +14% | +$412K | 0.06% | 219 |
|
|
2022
Q4 | $2.78M | Buy |
+8,301
| New | +$2.78M | 0.05% | 337 |
|
|
2022
Q1 | – | Sell |
-540
| Closed | -$255K | – | 1505 |
|
|
2021
Q4 | $255K | Buy |
+540
| New | +$255K | ﹤0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-4,704
| Closed | -$1.66M | – | 1364 |
|
|
2021
Q1 | $1.66M | Buy |
+4,704
| New | +$1.66M | 0.02% | 601 |
|
|
2020
Q4 | – | Sell |
-6,221
| Closed | -$2.24M | – | 873 |
|
|
2020
Q3 | $2.24M | Buy |
+6,221
| New | +$2.24M | 0.04% | 234 |
|
|
2017
Q3 | – | Sell |
-9,953
| Closed | -$1.45M | – | 892 |
|
|
2017
Q2 | $1.45M | Buy |
9,953
+5,960
| +149% | +$870K | 0.02% | 271 |
|
|
2017
Q1 | $522K | Buy |
+3,993
| New | +$522K | 0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-2,852
| Closed | -$361K | – | 324 |
|
|
2016
Q3 | $361K | Buy |
+2,852
| New | +$361K | 0.01% | 409 |
|