A.R.T. Advisors’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,653
| Closed | -$631K | – | 1032 |
|
|
2019
Q4 | $631K | Buy |
+2,653
| New | +$631K | 0.03% | 748 |
|
|
2019
Q3 | – | Sell |
-999
| Closed | -$219K | – | 1774 |
|
|
2019
Q2 | $219K | Sell |
999
-162
| -14% | -$35.5K | 0.01% | 1076 |
|
|
2019
Q1 | $213K | Buy |
+1,161
| New | +$213K | 0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-793
| Closed | -$197K | – | 1716 |
|
|
2018
Q3 | $197K | Sell |
793
-62
| -7% | -$15.4K | 0.01% | 1196 |
|
|
2018
Q2 | $217K | Buy |
+855
| New | +$217K | 0.01% | 1209 |
|
|
2017
Q4 | – | Sell |
-1,021
| Closed | -$258K | – | 1716 |
|
|
2017
Q3 | $258K | Sell |
1,021
-848
| -45% | -$214K | 0.01% | 1064 |
|
|
2017
Q2 | $474K | Sell |
1,869
-1,754
| -48% | -$445K | 0.03% | 831 |
|
|
2017
Q1 | $1.02M | Buy |
+3,623
| New | +$1.02M | 0.05% | 548 |
|
|
2016
Q1 | – | Sell |
-958
| Closed | -$229K | – | 1696 |
|
|
2015
Q4 | $229K | Sell |
958
-562
| -37% | -$134K | 0.01% | 1171 |
|
|
2015
Q3 | $340K | Buy |
+1,520
| New | +$340K | 0.01% | 1003 |
|
|
2015
Q2 | – | Sell |
-1,902
| Closed | -$680K | – | 1752 |
|
|
2015
Q1 | $680K | Buy |
+1,902
| New | +$680K | 0.02% | 803 |
|
|
2014
Q4 | – | Sell |
-882
| Closed | -$251K | – | 1697 |
|
|
2014
Q3 | $251K | Buy |
882
+293
| +50% | +$83.4K | 0.01% | 1011 |
|
|
2014
Q2 | $203K | Sell |
589
-288
| -33% | -$99.3K | 0.01% | 1131 |
|
|
2014
Q1 | $310K | Buy |
+877
| New | +$310K | 0.02% | 972 |
|