Magnetar Financial’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+3,241
| New | +$276K | ﹤0.01% | 723 |
|
|
2023
Q1 | – | Sell |
-14,821
| Closed | -$367K | – | 720 |
|
|
2022
Q4 | $367K | Sell |
14,821
-5,315
| -26% | -$132K | 0.01% | 640 |
|
|
2022
Q3 | $534K | Buy |
+20,136
| New | +$534K | 0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$714K | – | 1816 |
|
|
2022
Q1 | $714K | Hold |
20,000
| – | – | 0.01% | 857 |
|
|
2021
Q4 | $839K | Hold |
20,000
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $896K | Sell |
20,000
-19,350
| -49% | -$867K | 0.01% | 748 |
|
|
2021
Q2 | $1.97K | Buy |
39,350
+16,000
| +69% | +$802 | 0.02% | 582 |
|
|
2021
Q1 | $1.27M | Buy |
23,350
+13,350
| +134% | +$728K | 0.01% | 650 |
|
|
2020
Q4 | $510K | Sell |
10,000
-407,217
| -98% | -$20.8M | 0.01% | 559 |
|
|
2020
Q3 | $15.2M | Sell |
417,217
-1,014,999
| -71% | -$37M | 0.27% | 94 |
|
|
2020
Q2 | $44.5M | Sell |
1,432,216
-679,181
| -32% | -$21.1M | 1.31% | 17 |
|
|
2020
Q1 | $59M | Sell |
2,111,397
-749,615
| -26% | -$20.9M | 1.42% | 21 |
|
|
2019
Q4 | $85.1M | Sell |
2,861,012
-444,666
| -13% | -$13.2M | 1.78% | 15 |
|
|
2019
Q3 | $94.8M | Buy |
+3,305,678
| New | +$94.8M | 2.41% | 12 |
|