MF
VAL
Magnetar Financial’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,041,746
| Closed | -$116M | – | 1034 |
|
|
2017
Q1 | $116M | Buy |
+1,041,746
| New | +$116M | 1.65% | 18 |
|
|
2016
Q4 | – | Sell |
-1,022,970
| Closed | -$109M | – | 471 |
|
|
2016
Q3 | $109M | Sell |
1,022,970
-4,888
| -0.5% | -$518K | 1.54% | 12 |
|
|
2016
Q2 | $111M | Buy |
1,027,858
+246,064
| +31% | +$26.6M | 1.84% | 9 |
|
|
2016
Q1 | $83.7M | Buy |
+781,794
| New | +$83.7M | 1.29% | 28 |
|
|
2015
Q3 | – | Sell |
-5,469
| Closed | -$447K | – | 544 |
|
|
2015
Q2 | $447K | Buy |
+5,469
| New | +$447K | 0.01% | 250 |
|
|
2013
Q4 | – | Sell |
-8,481
| Closed | -$538K | – | 379 |
|
|
2013
Q3 | $538K | Buy |
+8,481
| New | +$538K | 0.01% | 249 |
|