Magnetar Financial’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-542,000
| Closed | -$5.47M | – | 788 |
|
|
2022
Q4 | $5.47M | Hold |
542,000
| – | – | 0.09% | 211 |
|
|
2022
Q3 | $5.36M | Sell |
542,000
-46,969
| -8% | -$465K | 0.07% | 290 |
|
|
2022
Q2 | $5.75K | Hold |
588,969
| – | – | 0.06% | 277 |
|
|
2022
Q1 | $5.76M | Sell |
588,969
-14,756
| -2% | -$144K | 0.06% | 312 |
|
|
2021
Q4 | $5.87M | Sell |
603,725
-8,844
| -1% | -$86K | 0.06% | 331 |
|
|
2021
Q3 | $6M | Buy |
612,569
+7,969
| +1% | +$78K | 0.06% | 314 |
|
|
2021
Q2 | $5.96K | Buy |
604,600
+4,600
| +0.8% | +$45 | 0.06% | 329 |
|
|
2021
Q1 | $5.97M | Buy |
+600,000
| New | +$5.97M | 0.06% | 302 |
|