Magnetar Financial’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,009
| Closed | -$283K | – | 939 |
|
|
2024
Q4 | $283K | Sell |
4,009
-4,461
| -53% | -$315K | 0.01% | 485 |
|
|
2024
Q3 | $526K | Sell |
8,470
-22,868
| -73% | -$1.42M | 0.01% | 339 |
|
|
2024
Q2 | $1.75M | Buy |
+31,338
| New | +$1.75M | 0.04% | 216 |
|
|
2023
Q3 | – | Sell |
-9,412
| Closed | -$498K | – | 582 |
|
|
2023
Q2 | $498K | Sell |
9,412
-22,506
| -71% | -$1.19M | 0.01% | 346 |
|
|
2023
Q1 | $1.67M | Buy |
31,918
+6,537
| +26% | +$343K | 0.03% | 321 |
|
|
2022
Q4 | $1.28M | Buy |
25,381
+5,705
| +29% | +$288K | 0.02% | 484 |
|
|
2022
Q3 | $1.07M | Sell |
19,676
-821
| -4% | -$44.6K | 0.01% | 703 |
|
|
2022
Q2 | $1.19K | Buy |
+20,497
| New | +$1.19K | 0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-10,329
| Closed | -$431K | – | 639 |
|
|
2019
Q4 | $431K | Buy |
+10,329
| New | +$431K | 0.01% | 356 |
|
|
2018
Q2 | – | Sell |
-67,677
| Closed | -$2.43M | – | 675 |
|
|
2018
Q1 | $2.43M | Buy |
+67,677
| New | +$2.43M | 0.04% | 85 |
|