D.E. Shaw & Co’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 | $5.51M | Sell |
455,804
-296,748
| -39% | -$3.58M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $13.7M | Buy |
752,552
+54,506
| +8% | +$990K | 0.01% | 829 |
|
|
2024
Q4 | $12.7M | Buy |
698,046
+599,939
| +612% | +$10.9M | 0.01% | 882 |
|
|
2024
Q3 | $2.3M | Buy |
98,107
+9,021
| +10% | +$211K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.61M | Sell |
89,086
-43
| -0% | -$777 | ﹤0.01% | 1943 |
|
|
2024
Q1 | $2.32M | Buy |
89,129
+6,288
| +8% | +$163K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $2.09M | Buy |
82,841
+304
| +0.4% | +$7.67K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $2.15M | Hold |
82,537
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q2 | $3.24M | Hold |
82,537
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $3.42M | Hold |
82,537
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $2.98M | Buy |
82,537
+26,519
| +47% | +$958K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $2.27M | Buy |
+56,018
| New | +$2.27M | ﹤0.01% | 2029 |
|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$406K | – | 4500 |
|
|
2022
Q1 | $406K | Buy |
2,521
+1,283
| +104% | +$207K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $277K | Sell |
1,238
-7,851
| -86% | -$1.76M | ﹤0.01% | 3350 |
|
|
2021
Q3 | $1.67M | Sell |
9,089
-6,481
| -42% | -$1.19M | ﹤0.01% | 2210 |
|
|
2021
Q2 | $2.83M | Buy |
15,570
+8,937
| +135% | +$1.62M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $1.48M | Buy |
6,633
+2,298
| +53% | +$512K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $923K | Sell |
4,335
-577
| -12% | -$123K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $879K | Buy |
+4,912
| New | +$879K | ﹤0.01% | 1938 |
|
|
2017
Q3 | – | Sell |
-1,166
| Closed | -$296K | – | 2642 |
|
|
2017
Q2 | $296K | Buy |
+1,166
| New | +$296K | ﹤0.01% | 2144 |
|
|
2016
Q4 | – | Sell |
-1,625
| Closed | -$458K | – | 2681 |
|
|
2016
Q3 | $458K | Buy |
+1,625
| New | +$458K | ﹤0.01% | 2045 |
|
|
2016
Q2 | – | Sell |
-5,223
| Closed | -$1.41M | – | 2710 |
|
|
2016
Q1 | $1.41M | Buy |
5,223
+3,156
| +153% | +$851K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $495K | Sell |
2,067
-1,062
| -34% | -$254K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $701K | Buy |
3,129
+634
| +25% | +$142K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $713K | Buy |
2,495
+374
| +18% | +$107K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $759K | Sell |
2,121
-336
| -14% | -$120K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $817K | Sell |
2,457
-629
| -20% | -$209K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $881K | Buy |
3,086
+2,289
| +287% | +$653K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $275K | Sell |
797
-2,781
| -78% | -$960K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $1.27M | Sell |
3,578
-3,416
| -49% | -$1.21M | ﹤0.01% | 1479 |
|
|
2013
Q4 | $2.51M | Sell |
6,994
-4,206
| -38% | -$1.51M | ﹤0.01% | 1182 |
|
|
2013
Q3 | $3.94M | Buy |
11,200
+3,595
| +47% | +$1.26M | 0.01% | 957 |
|
|
2013
Q2 | $2.48M | Buy |
+7,605
| New | +$2.48M | ﹤0.01% | 1091 |
|