Magnetar Financial’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+2,342
| New | +$226K | ﹤0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-19,875
| Closed | -$3.91M | – | 1518 |
|
|
2021
Q4 | $3.91M | Buy |
19,875
+15,412
| +345% | +$3.03M | 0.04% | 484 |
|
|
2021
Q3 | $878K | Buy |
+4,463
| New | +$878K | 0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-1,985
| Closed | -$341K | – | 1378 |
|
|
2021
Q1 | $341K | Buy |
+1,985
| New | +$341K | ﹤0.01% | 899 |
|
|
2019
Q1 | – | Sell |
-2,379
| Closed | -$220K | – | 463 |
|
|
2018
Q4 | $220K | Sell |
2,379
-353
| -13% | -$32.6K | 0.01% | 228 |
|
|
2018
Q3 | $298K | Buy |
+2,732
| New | +$298K | 0.01% | 333 |
|
|
2017
Q3 | – | Sell |
-22,874
| Closed | -$1.7M | – | 908 |
|
|
2017
Q2 | $1.7M | Buy |
22,874
+14,702
| +180% | +$1.09M | 0.03% | 251 |
|
|
2017
Q1 | $557K | Buy |
+8,172
| New | +$557K | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-20,953
| Closed | -$1.39M | – | 346 |
|
|
2016
Q3 | $1.39M | Buy |
+20,953
| New | +$1.39M | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-3,699
| Closed | -$272K | – | 456 |
|
|
2016
Q1 | $272K | Buy |
+3,699
| New | +$272K | ﹤0.01% | 277 |
|
|
2015
Q4 | – | Sell |
-3,799
| Closed | -$264K | – | 456 |
|
|
2015
Q3 | $264K | Buy |
+3,799
| New | +$264K | ﹤0.01% | 334 |
|