Jane Street’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 | $410K | Sell |
10,618
-48,110
| -82% | -$1.86M | ﹤0.01% | 3947 |
|
|
2025
Q1 | $2M | Sell |
58,728
-124,785
| -68% | -$4.24M | ﹤0.01% | 2257 |
|
|
2024
Q4 | $7.67M | Sell |
183,513
-83,327
| -31% | -$3.48M | ﹤0.01% | 871 |
|
|
2024
Q3 | $11M | Sell |
266,840
-5,754
| -2% | -$236K | ﹤0.01% | 708 |
|
|
2024
Q2 | $11.4M | Buy |
272,594
+191,425
| +236% | +$8.02M | ﹤0.01% | 965 |
|
|
2024
Q1 | $4.42M | Sell |
81,169
-55,388
| -41% | -$3.02M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $8.07M | Buy |
136,557
+92,993
| +213% | +$5.49M | ﹤0.01% | 1093 |
|
|
2023
Q3 | $2.34M | Buy |
43,564
+2,200
| +5% | +$118K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2.33M | Buy |
41,364
+5,987
| +17% | +$338K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $1.9M | Sell |
35,377
-45,496
| -56% | -$2.44M | ﹤0.01% | 2114 |
|
|
2022
Q4 | $4.54M | Buy |
80,873
+63,681
| +370% | +$3.58M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $815K | Sell |
17,192
-236,729
| -93% | -$11.2M | ﹤0.01% | 3040 |
|
|
2022
Q2 | $13.9M | Buy |
253,921
+159,454
| +169% | +$8.75M | 0.01% | 501 |
|
|
2022
Q1 | $6.08M | Sell |
94,467
-86,972
| -48% | -$5.59M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $14.7M | Buy |
181,439
+77,333
| +74% | +$6.26M | ﹤0.01% | 470 |
|
|
2021
Q3 | $7.83M | Sell |
104,106
-50,683
| -33% | -$3.81M | ﹤0.01% | 713 |
|
|
2021
Q2 | $14.3M | Buy |
154,789
+50,765
| +49% | +$4.7M | 0.01% | 408 |
|
|
2021
Q1 | $9.16M | Buy |
104,024
+26,696
| +35% | +$2.35M | ﹤0.01% | 521 |
|
|
2020
Q4 | $5.48M | Buy |
77,328
+18,952
| +32% | +$1.34M | ﹤0.01% | 670 |
|
|
2020
Q3 | $2.67M | Buy |
58,376
+41,391
| +244% | +$1.89M | ﹤0.01% | 961 |
|
|
2020
Q2 | $756K | Sell |
16,985
-17,609
| -51% | -$784K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $1.1M | Sell |
34,594
-16,043
| -32% | -$512K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $2.78M | Sell |
50,637
-26,732
| -35% | -$1.47M | ﹤0.01% | 745 |
|
|
2019
Q3 | $4.13M | Buy |
77,369
+25,362
| +49% | +$1.35M | 0.01% | 522 |
|
|
2019
Q2 | $2.58M | Sell |
52,007
-12,278
| -19% | -$610K | ﹤0.01% | 857 |
|
|
2019
Q1 | $3.13M | Buy |
64,285
+24,259
| +61% | +$1.18M | 0.01% | 791 |
|
|
2018
Q4 | $1.82M | Sell |
40,026
-38,082
| -49% | -$1.73M | ﹤0.01% | 975 |
|
|
2018
Q3 | $4.1M | Buy |
78,108
+5,090
| +7% | +$267K | 0.01% | 618 |
|
|
2018
Q2 | $4.25M | Buy |
73,018
+32,285
| +79% | +$1.88M | 0.01% | 599 |
|
|
2018
Q1 | $2.3M | Sell |
40,733
-25,033
| -38% | -$1.41M | 0.01% | 906 |
|
|
2017
Q4 | $3.73M | Buy |
65,766
+37,637
| +134% | +$2.13M | 0.01% | 520 |
|
|
2017
Q3 | $1.5M | Buy |
28,129
+10,527
| +60% | +$562K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $816K | Sell |
17,602
-2,241
| -11% | -$104K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $857K | Buy |
19,843
+10,142
| +105% | +$438K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $421K | Sell |
9,701
-63,461
| -87% | -$2.75M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $3.14M | Buy |
73,162
+39,452
| +117% | +$1.69M | 0.02% | 453 |
|
|
2016
Q2 | $1.18M | Sell |
33,710
-8,610
| -20% | -$302K | 0.01% | 1071 |
|
|
2016
Q1 | $1.82M | Buy |
+42,320
| New | +$1.82M | 0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-32,795
| Closed | -$1.58M | – | 2864 |
|
|
2015
Q3 | $1.58M | Sell |
32,795
-52,134
| -61% | -$2.5M | 0.01% | 770 |
|
|
2015
Q2 | $4.76M | Buy |
84,929
+43,187
| +103% | +$2.42M | 0.03% | 278 |
|
|
2015
Q1 | $2.24M | Buy |
41,742
+36,302
| +667% | +$1.95M | 0.02% | 495 |
|
|
2014
Q4 | $296K | Sell |
5,440
-63,324
| -92% | -$3.45M | ﹤0.01% | 1336 |
|
|
2014
Q3 | $3.26M | Buy |
68,764
+13,156
| +24% | +$624K | 0.03% | 253 |
|
|
2014
Q2 | $3M | Sell |
55,608
-40,356
| -42% | -$2.17M | 0.04% | 252 |
|
|
2014
Q1 | $4.62M | Sell |
95,964
-360,636
| -79% | -$17.4M | 0.05% | 171 |
|
|
2013
Q4 | $18.7M | Buy |
456,600
+354,400
| +347% | +$14.5M | 0.27% | 32 |
|
|
2013
Q3 | $4.22M | Buy |
102,200
+50,782
| +99% | +$2.1M | 0.05% | 180 |
|
|
2013
Q2 | $1.83M | Buy |
+51,418
| New | +$1.83M | 0.03% | 378 |
|