Magnetar Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,427
| Closed | -$754K | – | 1130 |
|
|
2025
Q1 | $754K | Buy |
8,427
+4,260
| +102% | +$381K | 0.01% | 382 |
|
|
2024
Q4 | $409K | Buy |
4,167
+1,813
| +77% | +$178K | 0.01% | 404 |
|
|
2024
Q3 | $208K | Sell |
2,354
-13,534
| -85% | -$1.2M | ﹤0.01% | 462 |
|
|
2024
Q2 | $1.18M | Buy |
+15,888
| New | +$1.18M | 0.02% | 246 |
|
|
2023
Q4 | – | Sell |
-12,160
| Closed | -$814K | – | 535 |
|
|
2023
Q3 | $814K | Buy |
+12,160
| New | +$814K | 0.02% | 272 |
|
|
2023
Q2 | – | Sell |
-6,879
| Closed | -$521K | – | 604 |
|
|
2023
Q1 | $521K | Buy |
+6,879
| New | +$521K | 0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$204K | – | 1181 |
|
|
2020
Q4 | $204K | Sell |
2,800
-5,788
| -67% | -$422K | ﹤0.01% | 675 |
|
|
2020
Q3 | $510K | Buy |
+8,588
| New | +$510K | 0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-5,782
| Closed | -$324K | – | 576 |
|
|
2019
Q2 | $324K | Buy |
+5,782
| New | +$324K | 0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-9,546
| Closed | -$912K | – | 861 |
|
|
2017
Q3 | $912K | Sell |
9,546
-15,417
| -62% | -$1.47M | 0.02% | 298 |
|
|
2017
Q2 | $2.24M | Buy |
+24,963
| New | +$2.24M | 0.03% | 209 |
|
|
2016
Q3 | – | Sell |
-31,357
| Closed | -$1.69M | – | 587 |
|
|
2016
Q2 | $1.69M | Buy |
+31,357
| New | +$1.69M | 0.03% | 124 |
|
|
2015
Q3 | – | Sell |
-3,276
| Closed | -$252K | – | 481 |
|
|
2015
Q2 | $252K | Buy |
+3,276
| New | +$252K | ﹤0.01% | 351 |
|