Group One Trading’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 | $526K | Buy |
+13,621
| New | +$526K | ﹤0.01% | 661 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2024
Q2 | – | Sell |
-4,290
| Closed | -$234K | – | 2592 |
|
|
2024
Q1 | $234K | Buy |
4,290
+3,320
| +342% | +$181K | ﹤0.01% | 622 |
|
|
2023
Q4 | $57.3K | Sell |
970
-3,028
| -76% | -$179K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $214K | Sell |
3,998
-2,593
| -39% | -$139K | ﹤0.01% | 728 |
|
|
2023
Q2 | $372K | Buy |
6,591
+668
| +11% | +$37.7K | ﹤0.01% | 548 |
|
|
2023
Q1 | $317K | Sell |
5,923
-3,681
| -38% | -$197K | ﹤0.01% | 563 |
|
|
2022
Q4 | $540K | Sell |
9,604
-14,044
| -59% | -$789K | ﹤0.01% | 524 |
|
|
2022
Q3 | $1.12M | Buy |
23,648
+4,065
| +21% | +$193K | ﹤0.01% | 367 |
|
|
2022
Q2 | $1.08M | Sell |
19,583
-6,850
| -26% | -$376K | ﹤0.01% | 421 |
|
|
2022
Q1 | $1.7M | Sell |
26,433
-18,010
| -41% | -$1.16M | ﹤0.01% | 417 |
|
|
2021
Q4 | $3.6M | Buy |
44,443
+27,491
| +162% | +$2.22M | ﹤0.01% | 323 |
|
|
2021
Q3 | $1.28M | Buy |
16,952
+4,355
| +35% | +$328K | ﹤0.01% | 549 |
|
|
2021
Q2 | $1.17M | Buy |
+12,597
| New | +$1.17M | ﹤0.01% | 562 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$159K | – | 2457 |
|
|
2020
Q4 | $159K | Buy |
+2,250
| New | +$159K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2020
Q2 | – | Sell |
-317
| Closed | -$10K | – | 1929 |
|
|
2020
Q1 | $10K | Buy |
+317
| New | +$10K | ﹤0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$48K | – | 1863 |
|
|
2019
Q3 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 884 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2018
Q1 | – | Sell |
-1,759
| Closed | -$100K | – | 1666 |
|
|
2017
Q4 | $100K | Sell |
1,759
-17,851
| -91% | -$1.01M | ﹤0.01% | 795 |
|
|
2017
Q3 | $1.05M | Sell |
19,610
-5,585
| -22% | -$298K | 0.01% | 288 |
|
|
2017
Q2 | $1.17M | Buy |
+25,195
| New | +$1.17M | 0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-4,735
| Closed | -$206K | – | 1590 |
|
|
2016
Q4 | $206K | Sell |
4,735
-34,124
| -88% | -$1.48M | ﹤0.01% | 541 |
|
|
2016
Q3 | $1.67M | Buy |
38,859
+1,325
| +4% | +$56.9K | 0.02% | 146 |
|
|
2016
Q2 | $1.32M | Buy |
37,534
+35,256
| +1,548% | +$1.24M | 0.02% | 155 |
|
|
2016
Q1 | $98K | Buy |
2,278
+1,400
| +159% | +$60.2K | ﹤0.01% | 591 |
|
|
2015
Q4 | $36K | Buy |
+878
| New | +$36K | ﹤0.01% | 931 |
|