Magnetar Financial’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$260K | – | 898 |
|
|
2017
Q2 | $260K | Buy |
+8,500
| New | +$260K | ﹤0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-470,593
| Closed | -$13.7M | – | 328 |
|
|
2016
Q3 | $13.7M | Sell |
470,593
-1,808,118
| -79% | -$52.5M | 0.19% | 81 |
|
|
2016
Q2 | $68.2M | Buy |
+2,278,711
| New | +$68.2M | 1.13% | 33 |
|