Magnetar Financial’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-882
| Closed | -$75K | – | 992 |
|
|
2024
Q4 | $75K | Sell |
882
-22,831
| -96% | -$1.94M | ﹤0.01% | 577 |
|
|
2024
Q3 | $1.59M | Buy |
+23,713
| New | +$1.59M | 0.03% | 250 |
|
|
2023
Q3 | – | Sell |
-11,231
| Closed | -$748K | – | 603 |
|
|
2023
Q2 | $748K | Buy |
+11,231
| New | +$748K | 0.02% | 295 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$1.26M | – | 1550 |
|
|
2021
Q4 | $1.26M | Sell |
7,800
-2,074
| -21% | -$335K | 0.01% | 758 |
|
|
2021
Q3 | $2.37M | Sell |
9,874
-4,693
| -32% | -$1.13M | 0.02% | 583 |
|
|
2021
Q2 | $3.55K | Buy |
+14,567
| New | +$3.55K | 0.03% | 480 |
|
|
2020
Q1 | – | Sell |
-14,983
| Closed | -$937K | – | 666 |
|
|
2019
Q4 | $937K | Buy |
+14,983
| New | +$937K | 0.02% | 228 |
|
|
2018
Q1 | – | Sell |
-27,300
| Closed | -$946K | – | 808 |
|
|
2017
Q4 | $946K | Buy |
+27,300
| New | +$946K | 0.02% | 237 |
|
|
2017
Q2 | – | Sell |
-19,758
| Closed | -$341K | – | 964 |
|
|
2017
Q1 | $341K | Buy |
+19,758
| New | +$341K | ﹤0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-12,347
| Closed | -$112K | – | 606 |
|
|
2016
Q2 | $112K | Buy |
+12,347
| New | +$112K | ﹤0.01% | 327 |
|