Magnetar Financial’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,736
| Closed | -$4.66M | – | 701 |
|
|
2024
Q2 | $4.66M | Buy |
17,736
+4,803
| +37% | +$1.26M | 0.1% | 122 |
|
|
2024
Q1 | $3.61M | Buy |
+12,933
| New | +$3.61M | 0.08% | 144 |
|
|
2023
Q3 | – | Sell |
-4,202
| Closed | -$998K | – | 583 |
|
|
2023
Q2 | $998K | Buy |
+4,202
| New | +$998K | 0.02% | 272 |
|
|
2020
Q2 | – | Sell |
-6,830
| Closed | -$1.1M | – | 582 |
|
|
2020
Q1 | $1.1M | Buy |
+6,830
| New | +$1.1M | 0.03% | 164 |
|
|
2018
Q4 | – | Sell |
-3,569
| Closed | -$536K | – | 504 |
|
|
2018
Q3 | $536K | Buy |
+3,569
| New | +$536K | 0.01% | 187 |
|
|
2018
Q2 | – | Sell |
-3,153
| Closed | -$377K | – | 688 |
|
|
2018
Q1 | $377K | Buy |
+3,153
| New | +$377K | 0.01% | 385 |
|
|
2017
Q3 | – | Sell |
-45,898
| Closed | -$4.3M | – | 913 |
|
|
2017
Q2 | $4.3M | Buy |
45,898
+34,345
| +297% | +$3.22M | 0.07% | 115 |
|
|
2017
Q1 | $1.03M | Buy |
+11,553
| New | +$1.03M | 0.01% | 290 |
|
|
2016
Q4 | – | Sell |
-153,260
| Closed | -$12.7M | – | 362 |
|
|
2016
Q3 | $12.7M | Buy |
153,260
+139,576
| +1,020% | +$11.5M | 0.18% | 85 |
|
|
2016
Q2 | $1.02M | Buy |
+13,684
| New | +$1.02M | 0.02% | 153 |
|
|
2015
Q2 | – | Sell |
-31,252
| Closed | -$2.04M | – | 434 |
|
|
2015
Q1 | $2.04M | Buy |
+31,252
| New | +$2.04M | 0.04% | 156 |
|
|
2014
Q4 | – | Sell |
-26,120
| Closed | -$1.39M | – | 200 |
|
|
2014
Q3 | $1.39M | Buy |
+26,120
| New | +$1.39M | 0.02% | 118 |
|
|
2013
Q4 | – | Sell |
-7,584
| Closed | -$362K | – | 298 |
|
|
2013
Q3 | $362K | Sell |
7,584
-21,488
| -74% | -$1.03M | 0.01% | 266 |
|
|
2013
Q2 | $1.33M | Buy |
+29,072
| New | +$1.33M | 0.03% | 137 |
|