Magnetar Financial’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-103,069
| Closed | -$4.24M | – | 1139 |
|
2025
Q1 | $4.24M | Sell |
103,069
-26,532
| -20% | -$1.09M | 0.06% | 194 |
|
2024
Q4 | $5.62M | Buy |
129,601
+4,986
| +4% | +$216K | 0.13% | 121 |
|
2024
Q3 | $5.33M | Buy |
+124,615
| New | +$5.33M | 0.12% | 145 |
|
2023
Q4 | – | Sell |
-124,579
| Closed | -$3.56M | – | 539 |
|
2023
Q3 | $3.56M | Buy |
+124,579
| New | +$3.56M | 0.09% | 137 |
|
2022
Q4 | – | Sell |
-48,806
| Closed | -$2.13M | – | 936 |
|
2022
Q3 | $2.13M | Buy |
+48,806
| New | +$2.13M | 0.03% | 574 |
|
2022
Q2 | – | Sell |
-66,753
| Closed | -$3.79M | – | 1810 |
|
2022
Q1 | $3.79M | Buy |
66,753
+34,249
| +105% | +$1.94M | 0.04% | 482 |
|
2021
Q4 | $1.9M | Buy |
+32,504
| New | +$1.9M | 0.02% | 690 |
|
2021
Q3 | – | Sell |
-22,239
| Closed | -$1.23K | – | 1512 |
|
2021
Q2 | $1.23K | Buy |
+22,239
| New | +$1.23K | 0.01% | 675 |
|
2019
Q2 | – | Sell |
-11,971
| Closed | -$557K | – | 541 |
|
2019
Q1 | $557K | Buy |
11,971
+799
| +7% | +$37.2K | 0.01% | 240 |
|
2018
Q4 | $484K | Buy |
+11,172
| New | +$484K | 0.01% | 153 |
|
2018
Q3 | – | Sell |
-13,223
| Closed | -$667K | – | 693 |
|
2018
Q2 | $667K | Buy |
13,223
+5,071
| +62% | +$256K | 0.01% | 216 |
|
2018
Q1 | $424K | Sell |
8,152
-29,298
| -78% | -$1.52M | 0.01% | 369 |
|
2017
Q4 | $1.86M | Sell |
37,450
-7,478
| -17% | -$372K | 0.03% | 124 |
|
2017
Q3 | $2.11M | Buy |
+44,928
| New | +$2.11M | 0.04% | 141 |
|
2017
Q2 | – | Sell |
-54,429
| Closed | -$2.43M | – | 935 |
|
2017
Q1 | $2.43M | Buy |
+54,429
| New | +$2.43M | 0.03% | 153 |
|
2016
Q4 | – | Sell |
-26,160
| Closed | -$987K | – | 338 |
|
2016
Q3 | $987K | Buy |
+26,160
| New | +$987K | 0.01% | 251 |
|
2016
Q2 | – | Sell |
-25,876
| Closed | -$861K | – | 450 |
|
2016
Q1 | $861K | Buy |
+25,876
| New | +$861K | 0.01% | 102 |
|