Magnetar Financial’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,537,735
| Closed | -$71.1M | – | 1988 |
|
|
2022
Q1 | $71.1M | Sell |
2,537,735
-31,317
| -1% | -$877K | 0.76% | 25 |
|
|
2021
Q4 | $70.2M | Buy |
2,569,052
+11,289
| +0.4% | +$308K | 0.7% | 24 |
|
|
2021
Q3 | $69.6M | Buy |
+2,557,763
| New | +$69.6M | 0.71% | 29 |
|
|
2020
Q2 | – | Sell |
-13,605
| Closed | -$161K | – | 609 |
|
|
2020
Q1 | $161K | Buy |
+13,605
| New | +$161K | ﹤0.01% | 411 |
|