Magnetar Financial’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,286
| Closed | -$399K | – | 717 |
|
|
2024
Q2 | $399K | Buy |
+2,286
| New | +$399K | 0.01% | 352 |
|
|
2024
Q1 | – | Sell |
-31,213
| Closed | -$4.25M | – | 497 |
|
|
2023
Q4 | $4.25M | Buy |
+31,213
| New | +$4.25M | 0.11% | 111 |
|
|
2022
Q4 | – | Sell |
-30,316
| Closed | -$2.43M | – | 962 |
|
|
2022
Q3 | $2.43M | Sell |
30,316
-7,605
| -20% | -$610K | 0.03% | 537 |
|
|
2022
Q2 | $3.51K | Buy |
+37,921
| New | +$3.51K | 0.04% | 430 |
|
|
2022
Q1 | – | Sell |
-6,428
| Closed | -$704K | – | 1542 |
|
|
2021
Q4 | $704K | Buy |
+6,428
| New | +$704K | 0.01% | 891 |
|
|
2021
Q3 | – | Sell |
-4,543
| Closed | -$558 | – | 1545 |
|
|
2021
Q2 | $558 | Sell |
4,543
-352
| -7% | -$43 | 0.01% | 856 |
|
|
2021
Q1 | $590K | Buy |
+4,895
| New | +$590K | 0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-3,930
| Closed | -$234K | – | 588 |
|
|
2020
Q1 | $234K | Buy |
+3,930
| New | +$234K | 0.01% | 369 |
|
|
2019
Q4 | – | Sell |
-4,541
| Closed | -$490K | – | 658 |
|
|
2019
Q3 | $490K | Buy |
+4,541
| New | +$490K | 0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-6,456
| Closed | -$494K | – | 798 |
|
|
2017
Q4 | $494K | Buy |
6,456
+647
| +11% | +$49.5K | 0.01% | 397 |
|
|
2017
Q3 | $451K | Sell |
5,809
-10,893
| -65% | -$846K | 0.01% | 447 |
|
|
2017
Q2 | $1.13M | Buy |
16,702
+5,200
| +45% | +$352K | 0.02% | 317 |
|
|
2017
Q1 | $781K | Buy |
+11,502
| New | +$781K | 0.01% | 355 |
|