Magnetar Financial’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,316
| Closed | -$10.8M | – | 1152 |
|
|
2025
Q1 | $10.8M | Buy |
62,316
+53,811
| +633% | +$9.3M | 0.14% | 95 |
|
|
2024
Q4 | $1.36M | Sell |
8,505
-3,612
| -30% | -$579K | 0.03% | 253 |
|
|
2024
Q3 | $2.07M | Buy |
12,117
+6,501
| +116% | +$1.11M | 0.04% | 229 |
|
|
2024
Q2 | $947K | Hold |
5,616
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $875K | Hold |
5,616
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $821K | Hold |
5,616
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $687K | Hold |
5,616
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $758K | Buy |
+5,616
| New | +$758K | 0.02% | 293 |
|
|
2022
Q4 | – | Sell |
-4,119
| Closed | -$438K | – | 937 |
|
|
2022
Q3 | $438K | Buy |
+4,119
| New | +$438K | 0.01% | 839 |
|
|
2022
Q1 | – | Sell |
-3,403
| Closed | -$422K | – | 1517 |
|
|
2021
Q4 | $422K | Buy |
+3,403
| New | +$422K | ﹤0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-6,088
| Closed | -$429K | – | 728 |
|
|
2020
Q2 | $429K | Buy |
+6,088
| New | +$429K | 0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-33,860
| Closed | -$1.78M | – | 874 |
|
|
2017
Q3 | $1.78M | Buy |
+33,860
| New | +$1.78M | 0.03% | 160 |
|
|
2017
Q2 | – | Sell |
-24,806
| Closed | -$1.23M | – | 940 |
|
|
2017
Q1 | $1.23M | Buy |
+24,806
| New | +$1.23M | 0.02% | 252 |
|
|
2016
Q4 | – | Sell |
-6,508
| Closed | -$308K | – | 345 |
|
|
2016
Q3 | $308K | Buy |
+6,508
| New | +$308K | ﹤0.01% | 434 |
|
|
2016
Q1 | – | Sell |
-9,926
| Closed | -$430K | – | 431 |
|
|
2015
Q4 | $430K | Buy |
+9,926
| New | +$430K | 0.01% | 153 |
|
|
2015
Q3 | – | Sell |
-7,708
| Closed | -$335K | – | 488 |
|
|
2015
Q2 | $335K | Buy |
+7,708
| New | +$335K | ﹤0.01% | 316 |
|