Citadel Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
81,869
-53,579
| -40% | -$647K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $2.46M | Buy |
135,448
+92,428
| +215% | +$1.68M | ﹤0.01% | 2395 |
|
|
2024
Q4 | $782K | Buy |
43,020
+30,287
| +238% | +$550K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $298K | Sell |
12,733
-1,375
| -10% | -$32.2K | ﹤0.01% | 4292 |
|
|
2024
Q2 | $255K | Sell |
14,108
-14,294
| -50% | -$258K | ﹤0.01% | 4449 |
|
|
2024
Q1 | $738K | Buy |
28,402
+20,733
| +270% | +$539K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $193K | Sell |
7,669
-5,036
| -40% | -$127K | ﹤0.01% | 4624 |
|
|
2023
Q3 | $330K | Sell |
12,705
-7,839
| -38% | -$204K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $807K | Sell |
20,544
-16,769
| -45% | -$658K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.55M | Sell |
37,313
-3,892
| -9% | -$161K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $1.49M | Sell |
41,205
-28,433
| -41% | -$1.03M | ﹤0.01% | 2838 |
|
|
2022
Q3 | $2.82M | Buy |
69,638
+42,893
| +160% | +$1.73M | ﹤0.01% | 2407 |
|
|
2022
Q2 | $2.39M | Buy |
26,745
+18,302
| +217% | +$1.64M | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.36M | Buy |
+8,443
| New | +$1.36M | ﹤0.01% | 3417 |
|
|
2021
Q4 | – | Sell |
-3,821
| Closed | -$700K | – | 7326 |
|
|
2021
Q3 | $700K | Sell |
3,821
-4,031
| -51% | -$738K | ﹤0.01% | 4178 |
|
|
2021
Q2 | $1.43M | Buy |
7,852
+5,018
| +177% | +$911K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $632K | Buy |
+2,834
| New | +$632K | ﹤0.01% | 4361 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5691 |
|
|
2020
Q3 | – | Sell |
-3,768
| Closed | -$786K | – | 5378 |
|
|
2020
Q2 | $786K | Buy |
3,768
+499
| +15% | +$104K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $519K | Sell |
3,269
-5,031
| -61% | -$799K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $1.98M | Buy |
8,300
+6,134
| +283% | +$1.46M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $433K | Sell |
2,166
-406
| -16% | -$81.2K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $564K | Sell |
2,572
-2,303
| -47% | -$505K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $895K | Sell |
4,875
-4,128
| -46% | -$758K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $1.14M | Buy |
+9,003
| New | +$1.14M | ﹤0.01% | 2676 |
|
|
2018
Q3 | – | Sell |
-7,091
| Closed | -$1.81M | – | 4804 |
|
|
2018
Q2 | $1.81M | Buy |
7,091
+3,251
| +85% | +$828K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $1.03M | Sell |
3,840
-411
| -10% | -$110K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $1.19M | Sell |
4,251
-2,794
| -40% | -$779K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.78M | Sell |
7,045
-803
| -10% | -$203K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.99M | Buy |
7,848
+4,520
| +136% | +$1.15M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $941K | Sell |
3,328
-584
| -15% | -$165K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $1.22M | Sell |
3,912
-1,066
| -21% | -$331K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1.4M | Sell |
4,978
-4,392
| -47% | -$1.24M | ﹤0.01% | 1751 |
|
|
2016
Q2 | $2.38M | Sell |
9,370
-2,131
| -19% | -$542K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $3.1M | Buy |
11,501
+1,527
| +15% | +$412K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.39M | Sell |
9,974
-2,176
| -18% | -$522K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $2.72M | Sell |
12,150
-981
| -7% | -$220K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $3.75M | Buy |
13,131
+1,907
| +17% | +$545K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $4.02M | Buy |
11,224
+5,660
| +102% | +$2.03M | ﹤0.01% | 1390 |
|
|
2014
Q4 | $1.85M | Sell |
5,564
-2,538
| -31% | -$844K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $2.31M | Buy |
8,102
+1,603
| +25% | +$457K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $2.24M | Buy |
6,499
+1,077
| +20% | +$372K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $1.92M | Buy |
5,422
+4,487
| +480% | +$1.59M | ﹤0.01% | 1513 |
|
|
2013
Q4 | $336K | Buy |
+935
| New | +$336K | ﹤0.01% | 2245 |
|
|
2013
Q3 | – | Sell |
-997
| Closed | -$325K | – | 3084 |
|
|
2013
Q2 | $325K | Buy |
+997
| New | +$325K | ﹤0.01% | 2074 |
|