Magnetar Financial’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,374
| Closed | -$3.29M | – | 1227 |
|
|
2025
Q2 | $3.29M | Buy |
+14,374
| New | +$3.33M | 0.02% | 285 |
|
|
2025
Q1 | – | Sell |
-27,808
| Closed | -$5.61M | – | 964 |
|
|
2024
Q4 | $5.61M | Sell |
27,808
-131
| -0.5% | -$28.1K | 0.13% | 123 |
|
|
2024
Q3 | $5.8M | Buy |
+27,939
| New | +$5.83M | 0.13% | 131 |
|
|
2021
Q3 | – | Sell |
-3,825
| Closed | -$536 | – | 1548 |
|
|
2021
Q2 | $536 | Buy |
+3,825
| New | +$529K | 0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-9,721
| Closed | -$1.15M | – | 1209 |
|
|
2020
Q4 | $1.15M | Buy |
+9,721
| New | +$1.13M | 0.02% | 440 |
|
|
2019
Q4 | – | Sell |
-16,694
| Closed | -$1.92M | – | 657 |
|
|
2019
Q3 | $1.92M | Buy |
+16,694
| New | +$1.95M | 0.05% | 155 |
|
|
2018
Q3 | – | Sell |
-12,758
| Closed | -$1.04M | – | 716 |
|
|
2018
Q2 | $1.04M | Sell |
12,758
-5,365
| -30% | -$444K | 0.02% | 139 |
|
|
2018
Q1 | $1.52M | Buy |
18,123
+13,215
| +269% | +$1.13M | 0.03% | 135 |
|
|
2017
Q4 | $424K | Sell |
4,908
-33,505
| -87% | -$2.73M | 0.01% | 431 |
|
|
2017
Q3 | $3.01M | Sell |
38,413
-5,519
| -13% | -$419K | 0.05% | 120 |
|
|
2017
Q2 | $3.22M | Buy |
43,932
+28,165
| +179% | +$2.05M | 0.05% | 162 |
|
|
2017
Q1 | $1.15M | Buy |
+15,767
| New | +$1.13M | 0.02% | 270 |
|
|
2016
Q4 | – | Sell |
-44,700
| Closed | -$2.85M | – | 393 |
|
|
2016
Q3 | $2.85M | Buy |
44,700
+34,755
| +349% | +$2.27M | 0.05% | 140 |
|
|
2016
Q2 | $659K | Buy |
+9,945
| New | +$601K | 0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-12,434
| Closed | -$663K | – | 496 |
|
|
2015
Q4 | $663K | Sell |
12,434
-22,727
| -65% | -$1.21M | 0.01% | 135 |
|
|
2015
Q3 | $1.75M | Buy |
35,161
+6,995
| +25% | +$349K | 0.03% | 121 |
|
|
2015
Q2 | $1.31M | Buy |
+28,166
| New | +$1.42M | 0.03% | 159 |
|
Other funds holding WM
