Magnetar Financial’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,565
| Closed | -$186K | – | 470 |
|
|
2018
Q4 | $186K | Sell |
2,565
-176
| -6% | -$12.8K | ﹤0.01% | 248 |
|
|
2018
Q3 | $448K | Buy |
2,741
+476
| +21% | +$77.8K | 0.01% | 223 |
|
|
2018
Q2 | $436K | Sell |
2,265
-1,027
| -31% | -$198K | 0.01% | 302 |
|
|
2018
Q1 | $573K | Buy |
3,292
+2,019
| +159% | +$351K | 0.01% | 301 |
|
|
2017
Q4 | $270K | Sell |
1,273
-1,513
| -54% | -$321K | ﹤0.01% | 539 |
|
|
2017
Q3 | $720K | Hold |
2,786
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $586K | Buy |
+2,786
| New | +$586K | 0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-2,004
| Closed | -$320K | – | 442 |
|
|
2015
Q4 | $320K | Sell |
2,004
-648
| -24% | -$103K | ﹤0.01% | 251 |
|
|
2015
Q3 | $500K | Buy |
2,652
+1,103
| +71% | +$208K | 0.01% | 179 |
|
|
2015
Q2 | $390K | Buy |
+1,549
| New | +$390K | 0.01% | 303 |
|