Magnetar Financial’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,467,458
| Closed | -$131M | – | 697 |
|
|
2019
Q3 | $131M | Sell |
2,467,458
-311,320
| -11% | -$16.5M | 3.32% | 8 |
|
|
2019
Q2 | $143M | Buy |
+2,778,778
| New | +$143M | 2.87% | 16 |
|
|
2018
Q1 | – | Sell |
-9,773
| Closed | -$370K | – | 857 |
|
|
2017
Q4 | $370K | Buy |
9,773
+3,040
| +45% | +$115K | 0.01% | 455 |
|
|
2017
Q3 | $261K | Buy |
+6,733
| New | +$261K | ﹤0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-9,179
| Closed | -$281K | – | 1002 |
|
|
2017
Q1 | $281K | Buy |
+9,179
| New | +$281K | ﹤0.01% | 573 |
|