Magnetar Financial’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,027	Closed	-$948	–	1541
2021 Q2	$948	Sell	18,027 -20,298	-53%	-$1.09M	0.01%	744
2021 Q1	$2.1M	Buy	38,325 +16,956	+79%	+$838K	0.02%	561
2020 Q4	$852K	Buy	+21,369	New	+$828K	0.01%	494
2020 Q3	–	Sell	-16,755	Closed	-$710K	–	744
2020 Q2	$710K	Buy	+16,755	New	+$711K	0.02%	230
2019 Q3	–	Sell	-17,813	Closed	-$974K	–	592
2019 Q2	$974K	Buy	17,813 +2,908	+20%	+$155K	0.02%	182
2019 Q1	$943K	Buy	14,905 +11,834	+385%	+$808K	0.02%	168
2018 Q4	$210K	Sell	3,071 -2,068	-40%	-$160K	0.01%	242
2018 Q3	$375K	Buy	+5,139	New	+$349K	0.01%	261
2018 Q1	–	Sell	-15,163	Closed	-$1.1M	–	804
2017 Q4	$1.1M	Sell	15,163 -34,332	-69%	-$2.42M	0.02%	206
2017 Q3	$3.82M	Sell	49,495 -5,780	-10%	-$463K	0.07%	108
2017 Q2	$4.33M	Buy	55,275 +35,254	+176%	+$2.9M	0.07%	127
2017 Q1	$1.66M	Buy	+20,021	New	+$1.68M	0.03%	215
2014 Q2	–	Hold	0	–	–	–	313
2014 Q1	–	Hold	0	–	–	–	387