Magnetar Financial’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,241
| Closed | -$2.52M | – | 718 |
|
|
2022
Q4 | $2.52M | Buy |
+15,241
| New | +$2.52M | 0.04% | 370 |
|
|
2022
Q1 | – | Sell |
-20,990
| Closed | -$3.96M | – | 1522 |
|
|
2021
Q4 | $3.96M | Buy |
+20,990
| New | +$3.96M | 0.04% | 476 |
|
|
2021
Q1 | – | Sell |
-1,418
| Closed | -$233K | – | 1188 |
|
|
2020
Q4 | $233K | Buy |
+1,418
| New | +$233K | ﹤0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-1,969
| Closed | -$254K | – | 647 |
|
|
2019
Q3 | $254K | Buy |
+1,969
| New | +$254K | 0.01% | 415 |
|
|
2018
Q4 | – | Sell |
-2,841
| Closed | -$305K | – | 501 |
|
|
2018
Q3 | $305K | Buy |
+2,841
| New | +$305K | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-5,850
| Closed | -$450K | – | 911 |
|
|
2017
Q2 | $450K | Buy |
+5,850
| New | +$450K | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-40,429
| Closed | -$2.84M | – | 352 |
|
|
2016
Q3 | $2.84M | Buy |
+40,429
| New | +$2.84M | 0.04% | 127 |
|
|
2016
Q1 | – | Sell |
-4,585
| Closed | -$251K | – | 433 |
|
|
2015
Q4 | $251K | Buy |
+4,585
| New | +$251K | ﹤0.01% | 276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 290 |
|