Magnetar Financial’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,088
| Closed | -$244K | – | 1538 |
|
|
2021
Q4 | $244K | Sell |
5,088
-74,957
| -94% | -$3.59M | ﹤0.01% | 1112 |
|
|
2021
Q3 | $3.72M | Buy |
+80,045
| New | +$3.72M | 0.04% | 460 |
|
|
2020
Q3 | – | Sell |
-8,730
| Closed | -$223K | – | 741 |
|
|
2020
Q2 | $223K | Buy |
+8,730
| New | +$223K | 0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-9,115
| Closed | -$440K | – | 550 |
|
|
2019
Q1 | $440K | Buy |
+9,115
| New | +$440K | 0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-10,662
| Closed | -$560K | – | 511 |
|
|
2018
Q3 | $560K | Buy |
+10,662
| New | +$560K | 0.01% | 177 |
|
|
2018
Q2 | – | Sell |
-4,629
| Closed | -$243K | – | 696 |
|
|
2018
Q1 | $243K | Buy |
+4,629
| New | +$243K | ﹤0.01% | 487 |
|
|
2016
Q4 | – | Sell |
-68,331
| Closed | -$3.03M | – | 376 |
|
|
2016
Q3 | $3.03M | Buy |
+68,331
| New | +$3.03M | 0.04% | 121 |
|
|
2016
Q2 | – | Sell |
-133,431
| Closed | -$6.45M | – | 466 |
|
|
2016
Q1 | $6.45M | Buy |
+133,431
| New | +$6.45M | 0.1% | 73 |
|
|
2015
Q4 | – | Sell |
-12,139
| Closed | -$623K | – | 465 |
|
|
2015
Q3 | $623K | Buy |
+12,139
| New | +$623K | 0.01% | 153 |
|
|
2015
Q2 | – | Sell |
-39,136
| Closed | -$2.13M | – | 437 |
|
|
2015
Q1 | $2.13M | Buy |
+39,136
| New | +$2.13M | 0.04% | 140 |
|
|
2014
Q4 | – | Sell |
-28,508
| Closed | -$1.48M | – | 204 |
|
|
2014
Q3 | $1.48M | Buy |
+28,508
| New | +$1.48M | 0.02% | 88 |
|