HBK Investments’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 | – | Sell |
-278,069
| Closed | -$5.05M | – | 193 |
|
|
2025
Q1 | $5.05M | Sell |
278,069
-42,889
| -13% | -$779K | 0.13% | 64 |
|
|
2024
Q4 | $5.83M | Buy |
+320,958
| New | +$5.83M | 0.1% | 61 |
|
|
2016
Q2 | – | Sell |
-1,423
| Closed | -$383K | – | 1051 |
|
|
2016
Q1 | $383K | Buy |
+1,423
| New | +$383K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-1,486
| Closed | -$333K | – | 1072 |
|
|
2015
Q3 | $333K | Buy |
+1,486
| New | +$333K | ﹤0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$399K | – | 1091 |
|
|
2014
Q3 | $399K | Buy |
1,400
+92
| +7% | +$26.2K | 0.01% | 709 |
|
|
2014
Q2 | $451K | Sell |
1,308
-638
| -33% | -$220K | 0.01% | 659 |
|
|
2014
Q1 | $689K | Buy |
1,946
+431
| +28% | +$153K | 0.01% | 532 |
|
|
2013
Q4 | $545K | Buy |
1,515
+549
| +57% | +$197K | 0.01% | 601 |
|
|
2013
Q3 | $340K | Buy |
+966
| New | +$340K | 0.01% | 680 |
|