Magnetar Financial’s TriSalus Life Sciences TLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,232
| Closed | -$65.6K | – | 787 |
|
|
2024
Q3 | $65.6K | Buy |
+14,232
| New | +$65.6K | ﹤0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-700,000
| Closed | -$7.34M | – | 579 |
|
|
2023
Q2 | $7.34M | Sell |
700,000
-445,828
| -39% | -$4.67M | 0.16% | 106 |
|
|
2023
Q1 | $11.8M | Hold |
1,145,828
| – | – | 0.23% | 98 |
|
|
2022
Q4 | $11.5M | Sell |
1,145,828
-135,119
| -11% | -$1.36M | 0.19% | 132 |
|
|
2022
Q3 | $12.7M | Sell |
1,280,947
-410,573
| -24% | -$4.08M | 0.18% | 152 |
|
|
2022
Q2 | $16.6K | Hold |
1,691,520
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $16.6M | Buy |
1,691,520
+62,107
| +4% | +$609K | 0.18% | 116 |
|
|
2021
Q4 | $16.1M | Sell |
1,629,413
-114,004
| -7% | -$1.13M | 0.16% | 140 |
|
|
2021
Q3 | $17.3M | Buy |
+1,743,417
| New | +$17.3M | 0.18% | 124 |
|