Magnetar Financial’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,337
| Closed | -$1.02M | – | 715 |
|
|
2024
Q2 | $1.02M | Buy |
6,337
+3,288
| +108% | +$527K | 0.02% | 264 |
|
|
2024
Q1 | $525K | Buy |
+3,049
| New | +$525K | 0.01% | 300 |
|
|
2023
Q2 | – | Sell |
-6,552
| Closed | -$552K | – | 626 |
|
|
2023
Q1 | $552K | Sell |
6,552
-58
| -0.9% | -$4.88K | 0.01% | 451 |
|
|
2022
Q4 | $542K | Buy |
6,610
+3,146
| +91% | +$258K | 0.01% | 589 |
|
|
2022
Q3 | $431K | Buy |
+3,464
| New | +$431K | 0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-125,205
| Closed | -$2.88M | – | 221 |
|
|
2014
Q4 | $2.88M | Buy |
+125,205
| New | +$2.88M | 0.05% | 102 |
|