BlueCrest Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,130
| Closed | -$317K | – | 797 |
|
|
2019
Q1 | $317K | Buy |
52,130
+19,016
| +57% | +$116K | 0.01% | 666 |
|
|
2018
Q4 | $124K | Sell |
33,114
-101,962
| -75% | -$382K | 0.01% | 726 |
|
|
2018
Q3 | $486K | Buy |
135,076
+21,716
| +19% | +$78.1K | 0.01% | 753 |
|
|
2018
Q2 | $323K | Buy |
+113,360
| New | +$323K | 0.01% | 1023 |
|
|
2016
Q3 | – | Sell |
-12,188
| Closed | -$166K | – | 846 |
|
|
2016
Q2 | $166K | Buy |
+12,188
| New | +$166K | 0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-170,000
| Closed | -$3.05M | – | 791 |
|
|
2015
Q1 | $3.05M | Buy |
170,000
+45,000
| +36% | +$806K | 0.16% | 156 |
|
|
2014
Q4 | $2.02M | Buy |
+125,000
| New | +$2.02M | 0.06% | 251 |
|