Highbridge Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,621
| Closed | -$458K | – | 1007 |
|
|
2017
Q3 | $458K | Buy |
117,621
+30,014
| +34% | +$117K | 0.01% | 546 |
|
|
2017
Q2 | $450K | Buy |
+87,607
| New | +$450K | 0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-49,025
| Closed | -$364K | – | 1240 |
|
|
2016
Q4 | $364K | Sell |
49,025
-103,902
| -68% | -$771K | 0.01% | 731 |
|
|
2016
Q3 | $1.27M | Buy |
152,927
+129,870
| +563% | +$1.08M | 0.02% | 457 |
|
|
2016
Q2 | $315K | Buy |
23,057
+10,323
| +81% | +$141K | 0.01% | 794 |
|
|
2016
Q1 | $232K | Buy |
+12,734
| New | +$232K | ﹤0.01% | 697 |
|