D.E. Shaw & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
259,840
-78,804
| -23% | -$3.05M | 0.01% | 1049 |
|
|
2025
Q1 | $11.5M | Buy |
+338,644
| New | +$11.5M | 0.01% | 926 |
|
|
2024
Q4 | – | Sell |
-337,805
| Closed | -$13.9M | – | 3238 |
|
|
2024
Q3 | $13.9M | Sell |
337,805
-875,269
| -72% | -$35.9M | 0.01% | 812 |
|
|
2024
Q2 | $50.8M | Buy |
1,213,074
+676,322
| +126% | +$28.3M | 0.05% | 282 |
|
|
2024
Q1 | $29.2M | Buy |
536,752
+490,156
| +1,052% | +$26.7M | 0.03% | 447 |
|
|
2023
Q4 | $2.75M | Sell |
46,596
-73,504
| -61% | -$4.34M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $6.44M | Buy |
120,100
+81,600
| +212% | +$4.37M | 0.01% | 1044 |
|
|
2023
Q2 | $2.17M | Buy |
38,500
+17,100
| +80% | +$965K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.15M | Sell |
21,400
-101,416
| -83% | -$5.43M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $6.9M | Sell |
122,816
-306,752
| -71% | -$17.2M | 0.01% | 1247 |
|
|
2022
Q3 | $20.4M | Sell |
429,568
-2,974
| -0.7% | -$141K | 0.02% | 551 |
|
|
2022
Q2 | $23.7M | Sell |
432,542
-227,937
| -35% | -$12.5M | 0.03% | 530 |
|
|
2022
Q1 | $42.4M | Sell |
660,479
-56,718
| -8% | -$3.64M | 0.04% | 387 |
|
|
2021
Q4 | $58.1M | Buy |
717,197
+95,449
| +15% | +$7.73M | 0.05% | 303 |
|
|
2021
Q3 | $46.7M | Buy |
621,748
+515,182
| +483% | +$38.7M | 0.04% | 371 |
|
|
2021
Q2 | $9.87M | Sell |
106,566
-120,439
| -53% | -$11.1M | 0.01% | 1065 |
|
|
2021
Q1 | $20M | Sell |
227,005
-505,670
| -69% | -$44.6M | 0.02% | 706 |
|
|
2020
Q4 | $51.9M | Buy |
732,675
+41,569
| +6% | +$2.94M | 0.05% | 338 |
|
|
2020
Q3 | $31.6M | Buy |
691,106
+87,524
| +15% | +$4M | 0.03% | 443 |
|
|
2020
Q2 | $26.9M | Sell |
603,582
-758,701
| -56% | -$33.8M | 0.03% | 466 |
|
|
2020
Q1 | $43.5M | Buy |
1,362,283
+833,664
| +158% | +$26.6M | 0.07% | 254 |
|
|
2019
Q4 | $29M | Buy |
528,619
+64,734
| +14% | +$3.55M | 0.03% | 459 |
|
|
2019
Q3 | $24.7M | Sell |
463,885
-101,837
| -18% | -$5.43M | 0.03% | 504 |
|
|
2019
Q2 | $28.1M | Sell |
565,722
-673,127
| -54% | -$33.5M | 0.04% | 463 |
|
|
2019
Q1 | $60.4M | Buy |
1,238,849
+729,098
| +143% | +$35.5M | 0.08% | 239 |
|
|
2018
Q4 | $23.2M | Buy |
509,751
+215,515
| +73% | +$9.79M | 0.03% | 486 |
|
|
2018
Q3 | $15.5M | Buy |
294,236
+40,577
| +16% | +$2.13M | 0.02% | 660 |
|
|
2018
Q2 | $14.8M | Sell |
253,659
-256,217
| -50% | -$14.9M | 0.02% | 672 |
|
|
2018
Q1 | $28.7M | Buy |
509,876
+2,032
| +0.4% | +$114K | 0.04% | 413 |
|
|
2017
Q4 | $28.8M | Buy |
507,844
+292,107
| +135% | +$16.5M | 0.04% | 397 |
|
|
2017
Q3 | $11.5M | Sell |
215,737
-15,363
| -7% | -$820K | 0.02% | 659 |
|
|
2017
Q2 | $10.7M | Sell |
231,100
-177,052
| -43% | -$8.2M | 0.02% | 671 |
|
|
2017
Q1 | $17.6M | Sell |
408,152
-722,042
| -64% | -$31.1M | 0.03% | 509 |
|
|
2016
Q4 | $49M | Buy |
1,130,194
+205,105
| +22% | +$8.9M | 0.08% | 219 |
|
|
2016
Q3 | $39.7M | Sell |
925,089
-204,891
| -18% | -$8.8M | 0.07% | 261 |
|
|
2016
Q2 | $39.7M | Buy |
1,129,980
+109,041
| +11% | +$3.83M | 0.07% | 247 |
|
|
2016
Q1 | $43.9M | Buy |
1,020,939
+99,118
| +11% | +$4.26M | 0.08% | 234 |
|
|
2015
Q4 | $37.4M | Buy |
921,821
+780,877
| +554% | +$31.7M | 0.06% | 292 |
|
|
2015
Q3 | $6.77M | Buy |
+140,944
| New | +$6.77M | 0.01% | 804 |
|
|
2015
Q1 | – | Sell |
-32,102
| Closed | -$1.75M | – | 2608 |
|
|
2014
Q4 | $1.75M | Sell |
32,102
-20,760
| -39% | -$1.13M | ﹤0.01% | 1416 |
|
|
2014
Q3 | $2.51M | Buy |
52,862
+41,662
| +372% | +$1.98M | ﹤0.01% | 1142 |
|
|
2014
Q2 | $603K | Buy |
11,200
+706
| +7% | +$38K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $505K | Sell |
10,494
-315,098
| -97% | -$15.2M | ﹤0.01% | 1859 |
|
|
2013
Q4 | $13.4M | Buy |
325,592
+270,892
| +495% | +$11.1M | 0.02% | 507 |
|
|
2013
Q3 | $2.26M | Sell |
54,700
-20,266
| -27% | -$837K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $2.67M | Buy |
+74,966
| New | +$2.67M | 0.01% | 1054 |
|