Magnetar Financial’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,607
| Closed | -$1.02M | – | 934 |
|
|
2024
Q4 | $1.02M | Buy |
+4,607
| New | +$1.02M | 0.02% | 274 |
|
|
2023
Q4 | – | Sell |
-4,472
| Closed | -$1.12M | – | 536 |
|
|
2023
Q3 | $1.12M | Buy |
+4,472
| New | +$1.12M | 0.03% | 234 |
|
|
2022
Q3 | – | Sell |
-6,258
| Closed | -$1.46K | – | 1496 |
|
|
2022
Q2 | $1.46K | Buy |
+6,258
| New | +$1.46K | 0.02% | 829 |
|
|
2021
Q2 | – | Sell |
-11,289
| Closed | -$2.57M | – | 1370 |
|
|
2021
Q1 | $2.57M | Buy |
+11,289
| New | +$2.57M | 0.02% | 521 |
|
|
2020
Q1 | – | Sell |
-1,978
| Closed | -$375K | – | 629 |
|
|
2019
Q4 | $375K | Buy |
+1,978
| New | +$375K | 0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-40,449
| Closed | -$6.51M | – | 460 |
|
|
2018
Q4 | $6.51M | Buy |
40,449
+12,449
| +44% | +$2M | 0.16% | 65 |
|
|
2018
Q3 | $6.04M | Buy |
28,000
+26,872
| +2,382% | +$5.79M | 0.11% | 77 |
|
|
2018
Q2 | $247K | Sell |
1,128
-1,194
| -51% | -$261K | ﹤0.01% | 427 |
|
|
2018
Q1 | $529K | Buy |
+2,322
| New | +$529K | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-13,082
| Closed | -$2.53M | – | 897 |
|
|
2017
Q2 | $2.53M | Buy |
+13,082
| New | +$2.53M | 0.04% | 190 |
|
|
2016
Q3 | – | Sell |
-3,579
| Closed | -$592K | – | 588 |
|
|
2016
Q2 | $592K | Buy |
+3,579
| New | +$592K | 0.01% | 194 |
|
|
2015
Q4 | – | Sell |
-2,018
| Closed | -$253K | – | 443 |
|
|
2015
Q3 | $253K | Sell |
2,018
-2,010
| -50% | -$252K | ﹤0.01% | 340 |
|
|
2015
Q2 | $467K | Buy |
+4,028
| New | +$467K | 0.01% | 215 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2013
Q4 | – | Sell |
-12,755
| Closed | -$732K | – | 277 |
|
|
2013
Q3 | $732K | Sell |
12,755
-410,245
| -97% | -$23.5M | 0.01% | 217 |
|
|
2013
Q2 | $22M | Buy |
+423,000
| New | +$22M | 0.48% | 39 |
|