D.E. Shaw & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
43,000
-20,800
| -33% | -$1.19M | ﹤0.01% | 2776 |
|
|
2025
Q4 | $3.4M | Sell |
63,800
-93,000
| -59% | -$4.54M | ﹤0.01% | 2621 |
|
|
2025
Q3 | $7.43M | Sell |
156,800
-51,900
| -25% | -$2.29M | ﹤0.01% | 1887 |
|
|
2025
Q2 | $8.07M | Buy |
208,700
+25,500
| +14% | +$900K | 0.01% | 1663 |
|
|
2025
Q1 | $6.23M | Sell |
183,200
-4,400
| -2% | -$169K | 0.01% | 1739 |
|
|
2024
Q4 | $7.84M | Buy |
187,600
+56,600
| +43% | +$2.43M | 0.01% | 1657 |
|
|
2024
Q3 | $5.38M | Sell |
131,000
-115,400
| -47% | -$4.82M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $10.3M | Buy |
246,400
+212,400
| +625% | +$9.93M | 0.01% | 1317 |
|
|
2024
Q1 | $1.85M | Hold |
34,000
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q4 | $2.01M | Sell |
34,000
-137,000
| -80% | -$7.39M | ﹤0.01% | 2660 |
|
|
2023
Q3 | $9.17M | Buy |
+171,000
| New | +$9.96M | 0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-195,000
| Closed | -$10.7M | – | 5388 |
|
|
2022
Q2 | $10.7M | Buy |
195,000
+168,700
| +641% | +$10.3M | 0.01% | 1331 |
|
|
2022
Q1 | $1.69M | Buy |
+26,300
| New | +$1.95M | ﹤0.01% | 3468 |
|
|
2021
Q4 | – | Sell |
-110,500
| Closed | -$8.31M | – | 5579 |
|
|
2021
Q3 | $8.31M | Buy |
110,500
+82,800
| +299% | +$6.81M | 0.01% | 1652 |
|
|
2021
Q2 | $2.57M | Buy |
27,700
+23,600
| +576% | +$2.25M | ﹤0.01% | 2682 |
|
|
2021
Q1 | $361K | Buy |
+4,100
| New | +$333K | ﹤0.01% | 3639 |
|
|
2020
Q3 | – | Sell |
-65,700
| Closed | -$2.93M | – | 4021 |
|
|
2020
Q2 | $2.93M | Hold |
65,700
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q1 | $2.1M | Buy |
+65,700
| New | +$3.03M | ﹤0.01% | 2126 |
|
|
2015
Q1 | – | Sell |
-37,200
| Closed | -$2.02M | – | 3858 |
|
|
2014
Q4 | $2.02M | Sell |
37,200
-80,000
| -68% | -$4.05M | ﹤0.01% | 2277 |
|
|
2014
Q3 | $5.56M | Sell |
117,200
-22,800
| -16% | -$1.25M | 0.01% | 1499 |
|
|
2014
Q2 | $7.54M | Buy |
140,000
+82,600
| +144% | +$4.2M | 0.01% | 1311 |
|
|
2014
Q1 | $2.76M | Sell |
57,400
-302,400
| -84% | -$13.4M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $14.8M | Sell |
359,800
-204,400
| -36% | -$8.45M | 0.02% | 865 |
|
|
2013
Q3 | $23.3M | Buy |
564,200
+242,200
| +75% | +$9.49M | 0.04% | 519 |
|
|
2013
Q2 | $11.5M | Buy |
+322,000
| New | +$10.2M | 0.02% | 797 |
|
Other funds holding MGA
VCM
AACR
