Magnetar Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,786
| Closed | -$1.29M | – | 545 |
|
|
2019
Q1 | $1.29M | Buy |
26,786
+4,082
| +18% | +$197K | 0.03% | 123 |
|
|
2018
Q4 | $1.04M | Buy |
+22,704
| New | +$1.04M | 0.03% | 116 |
|
|
2018
Q2 | – | Sell |
-17,686
| Closed | -$893K | – | 686 |
|
|
2018
Q1 | $893K | Sell |
17,686
-49,309
| -74% | -$2.49M | 0.02% | 223 |
|
|
2017
Q4 | $3.59M | Buy |
66,995
+61,101
| +1,037% | +$3.27M | 0.06% | 83 |
|
|
2017
Q3 | $316K | Sell |
5,894
-54,763
| -90% | -$2.94M | 0.01% | 515 |
|
|
2017
Q2 | $3.15M | Sell |
60,657
-5,037
| -8% | -$261K | 0.05% | 153 |
|
|
2017
Q1 | $3.38M | Buy |
+65,694
| New | +$3.38M | 0.05% | 110 |
|
|
2015
Q4 | – | Sell |
-10,160
| Closed | -$417K | – | 458 |
|
|
2015
Q3 | $417K | Buy |
+10,160
| New | +$417K | 0.01% | 232 |
|