D.E. Shaw & Co’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
+31,947
| New | +$771K | ﹤0.01% | 2355 |
|
|
2025
Q1 | – | Sell |
-45,187
| Closed | -$719K | – | 3212 |
|
|
2024
Q4 | $719K | Buy |
45,187
+24,917
| +123% | +$397K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $281K | Sell |
20,270
-20,827
| -51% | -$288K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $546K | Buy |
41,097
+13,731
| +50% | +$182K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $294K | Buy |
+27,366
| New | +$294K | ﹤0.01% | 2614 |
|
|
2023
Q1 | – | Sell |
-97,767
| Closed | -$1.04M | – | 3471 |
|
|
2022
Q4 | $1.04M | Buy |
97,767
+81,153
| +488% | +$859K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $109K | Sell |
16,614
-20,014
| -55% | -$131K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $325K | Sell |
36,628
-104,631
| -74% | -$928K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $1.87M | Buy |
+141,259
| New | +$1.87M | ﹤0.01% | 2479 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3752 |
|
|
2021
Q2 | – | Sell |
-99,883
| Closed | -$4.16M | – | 3670 |
|
|
2021
Q1 | $4.16M | Buy |
99,883
+76,738
| +332% | +$3.19M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $711K | Buy |
+23,145
| New | +$711K | ﹤0.01% | 2163 |
|
|
2020
Q3 | – | Sell |
-11,536
| Closed | -$77K | – | 2690 |
|
|
2020
Q2 | $77K | Sell |
11,536
-177,277
| -94% | -$1.18M | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1.05M | Sell |
188,813
-338,804
| -64% | -$1.88M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $4.31M | Sell |
527,617
-85,316
| -14% | -$696K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $5.34M | Sell |
612,933
-66,016
| -10% | -$575K | 0.01% | 1112 |
|
|
2019
Q2 | $4.32M | Sell |
678,949
-821,565
| -55% | -$5.23M | 0.01% | 1240 |
|
|
2019
Q1 | $9.12M | Buy |
1,500,514
+259,125
| +21% | +$1.58M | 0.01% | 881 |
|
|
2018
Q4 | $4.63M | Buy |
1,241,389
+173,881
| +16% | +$649K | 0.01% | 1146 |
|
|
2018
Q3 | $3.84M | Sell |
1,067,508
-160,606
| -13% | -$578K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $3.5M | Sell |
1,228,114
-216,025
| -15% | -$616K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $2.6M | Buy |
1,444,139
+38,785
| +3% | +$69.8K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.63M | Buy |
1,405,354
+247,035
| +21% | +$462K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $4.51M | Buy |
1,158,319
+348,511
| +43% | +$1.36M | 0.01% | 1068 |
|
|
2017
Q2 | $4.16M | Buy |
809,808
+112,333
| +16% | +$577K | 0.01% | 1107 |
|
|
2017
Q1 | $4.11M | Buy |
697,475
+484,904
| +228% | +$2.86M | 0.01% | 1076 |
|
|
2016
Q4 | $1.58M | Buy |
+212,571
| New | +$1.58M | ﹤0.01% | 1547 |
|
|
2015
Q2 | – | Sell |
-46,891
| Closed | -$840K | – | 2677 |
|
|
2015
Q1 | $840K | Sell |
46,891
-261
| -0.6% | -$4.68K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $761K | Buy |
+47,152
| New | +$761K | ﹤0.01% | 1827 |
|
|
2014
Q3 | – | Sell |
-33,324
| Closed | -$428K | – | 2507 |
|
|
2014
Q2 | $428K | Buy |
+33,324
| New | +$428K | ﹤0.01% | 1945 |
|