Magnetar Financial’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,884
| Closed | -$384K | – | 1567 |
|
|
2021
Q3 | $384K | Buy |
1,884
+431
| +30% | +$87.8K | ﹤0.01% | 958 |
|
|
2021
Q2 | $317 | Buy |
+1,453
| New | +$317 | ﹤0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-7,837
| Closed | -$1.42M | – | 1202 |
|
|
2020
Q4 | $1.42M | Buy |
+7,837
| New | +$1.42M | 0.02% | 412 |
|
|
2018
Q4 | – | Sell |
-2,802
| Closed | -$333K | – | 512 |
|
|
2018
Q3 | $333K | Buy |
2,802
+1,002
| +56% | +$119K | 0.01% | 292 |
|
|
2018
Q2 | $263K | Buy |
1,800
+55
| +3% | +$8.04K | ﹤0.01% | 411 |
|
|
2018
Q1 | $267K | Sell |
1,745
-1,596
| -48% | -$244K | ﹤0.01% | 473 |
|
|
2017
Q4 | $563K | Buy |
3,341
+1,341
| +67% | +$226K | 0.01% | 357 |
|
|
2017
Q3 | $369K | Buy |
+2,000
| New | +$369K | 0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-2,159
| Closed | -$370K | – | 954 |
|
|
2017
Q1 | $370K | Buy |
+2,159
| New | +$370K | 0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-14,419
| Closed | -$2.34M | – | 377 |
|
|
2016
Q3 | $2.34M | Buy |
14,419
+12,287
| +576% | +$1.99M | 0.03% | 146 |
|
|
2016
Q2 | $355K | Buy |
+2,132
| New | +$355K | 0.01% | 253 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q4 | – | Sell |
-3,367
| Closed | -$496K | – | 466 |
|
|
2015
Q3 | $496K | Buy |
3,367
+527
| +19% | +$77.6K | 0.01% | 181 |
|
|
2015
Q2 | $491K | Buy |
+2,840
| New | +$491K | 0.01% | 199 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 404 |
|