Adage Capital Partners’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-109,024
| Closed | -$1.95M | – | 750 |
|
|
2015
Q1 | $1.95M | Sell |
109,024
-367,635
| -77% | -$6.59M | ﹤0.01% | 676 |
|
|
2014
Q4 | $7.69M | Buy |
476,659
+114,972
| +32% | +$1.86M | 0.02% | 569 |
|
|
2014
Q3 | $4.24M | Buy |
361,687
+111,687
| +45% | +$1.31M | 0.01% | 625 |
|
|
2014
Q2 | $3.21M | Buy |
+250,000
| New | +$3.21M | 0.01% | 638 |
|