Magnetar Financial’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,498
| Closed | -$255K | – | 1149 |
|
|
2025
Q1 | $255K | Buy |
+5,498
| New | +$255K | ﹤0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-24,987
| Closed | -$1.29M | – | 673 |
|
|
2018
Q1 | $1.29M | Buy |
+24,987
| New | +$1.29M | 0.02% | 165 |
|
|
2017
Q2 | – | Sell |
-21,953
| Closed | -$835K | – | 938 |
|
|
2017
Q1 | $835K | Buy |
+21,953
| New | +$835K | 0.01% | 330 |
|
|
2015
Q3 | – | Sell |
-5,741
| Closed | -$212K | – | 486 |
|
|
2015
Q2 | $212K | Buy |
+5,741
| New | +$212K | ﹤0.01% | 370 |
|
|
2013
Q4 | – | Sell |
-40,441
| Closed | -$1.11M | – | 284 |
|
|
2013
Q3 | $1.11M | Sell |
40,441
-8,090
| -17% | -$223K | 0.02% | 175 |
|
|
2013
Q2 | $1.25M | Buy |
+48,531
| New | +$1.25M | 0.03% | 143 |
|