Citadel Advisors’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,600
| Closed | -$569K | – | 14582 |
|
|
2025
Q4 | $569K | Buy |
37,600
+11,000
| +41% | +$127K | ﹤0.01% | 8715 |
|
|
2025
Q3 | $312K | Buy |
26,600
+12,000
| +82% | +$149K | ﹤0.01% | 10280 |
|
|
2025
Q2 | $176K | Sell |
14,600
-6,733
| -32% | -$92.6K | ﹤0.01% | 10797 |
|
|
2025
Q1 | $387K | Sell |
21,333
-27,620
| -56% | -$537K | ﹤0.01% | 9030 |
|
|
2024
Q4 | $889K | Buy |
48,953
+47,107
| +2,552% | +$964K | ﹤0.01% | 7289 |
|
|
2024
Q3 | $43.2K | Buy |
1,846
+1,646
| +823% | +$34.5K | ﹤0.01% | 12071 |
|
|
2024
Q2 | $3.61K | Buy |
200
+77
| +63% | +$1.66K | ﹤0.01% | 13578 |
|
|
2024
Q1 | $3.2K | Buy |
+123
| New | +$2.92K | ﹤0.01% | 13931 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$800 | – | 15423 |
|
|
2023
Q3 | $800 | Sell |
31
-192
| -86% | -$6.39K | ﹤0.01% | 13979 |
|
|
2023
Q2 | $8.76K | Buy |
223
+208
| +1,387% | +$9.43K | ﹤0.01% | 13297 |
|
|
2023
Q1 | $638 | Sell |
15
-185
| -93% | -$8.53K | ﹤0.01% | 14448 |
|
|
2022
Q4 | $7.23K | Buy |
+200
| New | +$8.17K | ﹤0.01% | 13838 |
|
|
2022
Q3 | – | Sell |
-846
| Closed | -$76K | – | 13790 |
|
|
2022
Q2 | $76K | Buy |
+846
| New | +$101K | ﹤0.01% | 11640 |
|
|
2021
Q3 | – | Sell |
-923
| Closed | -$168K | – | 14818 |
|
|
2021
Q2 | $168K | Buy |
+923
| New | +$182K | ﹤0.01% | 12379 |
|
|
2021
Q1 | – | Sell |
-915
| Closed | -$195K | – | 13814 |
|
|
2020
Q4 | $195K | Sell |
915
-200
| -18% | -$40.2K | ﹤0.01% | 9753 |
|
|
2020
Q3 | $200K | Sell |
1,115
-177
| -14% | -$35.4K | ﹤0.01% | 8795 |
|
|
2020
Q2 | $270K | Buy |
+1,292
| New | +$245K | ﹤0.01% | 8075 |
|
|
2019
Q1 | – | Sell |
-808
| Closed | -$102K | – | 9980 |
|
|
2018
Q4 | $102K | Sell |
808
-23
| -3% | -$4.41K | ﹤0.01% | 8228 |
|
|
2018
Q3 | $206K | Buy |
+831
| New | +$203K | ﹤0.01% | 8177 |
|
Other funds holding MAGN
NM
LC
ECM
MAP
VCM
DCM
DCP
