Magnetar Financial’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,356,051
| Closed | -$145M | – | 595 |
|
|
2019
Q1 | $145M | Sell |
3,356,051
-270,823
| -7% | -$11.7M | 3.74% | 10 |
|
|
2018
Q4 | $155M | Sell |
3,626,874
-130,202
| -3% | -$5.55M | 3.8% | 8 |
|
|
2018
Q3 | $163M | Buy |
3,757,076
+268,338
| +8% | +$11.6M | 2.94% | 12 |
|
|
2018
Q2 | $150M | Buy |
+3,488,738
| New | +$150M | 2.29% | 16 |
|
|
2017
Q3 | – | Sell |
-9,349
| Closed | -$271K | – | 991 |
|
|
2017
Q2 | $271K | Sell |
9,349
-1,013
| -10% | -$29.4K | ﹤0.01% | 574 |
|
|
2017
Q1 | $330K | Buy |
+10,362
| New | +$330K | ﹤0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-17,899
| Closed | -$435K | – | 463 |
|
|
2015
Q4 | $435K | Buy |
+17,899
| New | +$435K | 0.01% | 147 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 238 |
|