Magnetar Financial’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Buy |
+312,214
| New | +$9.04M | 0.04% | 135 |
|
2022
Q1 | – | Sell |
-42,673
| Closed | -$793K | – | 1511 |
|
2021
Q4 | $793K | Buy |
+42,673
| New | +$793K | 0.01% | 857 |
|
2021
Q2 | – | Sell |
-80,032
| Closed | -$1.83M | – | 1372 |
|
2021
Q1 | $1.83M | Buy |
80,032
+61,705
| +337% | +$1.41M | 0.02% | 587 |
|
2020
Q4 | $398K | Sell |
18,327
-83,050
| -82% | -$1.8M | 0.01% | 591 |
|
2020
Q3 | $2.18M | Buy |
101,377
+89,155
| +729% | +$1.92M | 0.04% | 241 |
|
2020
Q2 | $279K | Buy |
+12,222
| New | +$279K | 0.01% | 344 |
|
2020
Q1 | – | Sell |
-54,349
| Closed | -$1.6M | – | 633 |
|
2019
Q4 | $1.6M | Buy |
+54,349
| New | +$1.6M | 0.03% | 159 |
|
2018
Q3 | – | Sell |
-46,584
| Closed | -$1.13M | – | 691 |
|
2018
Q2 | $1.13M | Buy |
46,584
+28,137
| +153% | +$683K | 0.02% | 128 |
|
2018
Q1 | $497K | Buy |
+18,447
| New | +$497K | 0.01% | 332 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 864 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 902 |
|
2017
Q2 | – | Sell |
-69,060
| Closed | -$2.17M | – | 931 |
|
2017
Q1 | $2.17M | Buy |
+69,060
| New | +$2.17M | 0.03% | 163 |
|
2016
Q4 | – | Sell |
-40,048
| Closed | -$1.23M | – | 333 |
|
2016
Q3 | $1.23M | Buy |
+40,048
| New | +$1.23M | 0.02% | 221 |
|
2016
Q2 | – | Sell |
-22,448
| Closed | -$664K | – | 447 |
|
2016
Q1 | $664K | Buy |
+22,448
| New | +$664K | 0.01% | 115 |
|
2015
Q4 | – | Sell |
-13,783
| Closed | -$339K | – | 448 |
|
2015
Q3 | $339K | Buy |
+13,783
| New | +$339K | ﹤0.01% | 295 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 430 |
|
2015
Q1 | – | Sell |
-3,119,806
| Closed | -$79.2M | – | 218 |
|
2014
Q4 | $79.2M | Buy |
3,119,806
+809,711
| +35% | +$20.5M | 1.26% | 17 |
|
2014
Q3 | $61.5M | Buy |
+2,310,095
| New | +$61.5M | 1.02% | 17 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 181 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 199 |
|