Jane Street’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.53M | Buy |
152,831
+116,619
| +322% | +$6.66M | 0.01% | 2738 |
|
|
2025
Q4 | $1.93M | Sell |
36,212
-1,167,122
| -97% | -$57M | ﹤0.01% | 4886 |
|
|
2025
Q3 | $57M | Buy |
1,203,334
+1,192,716
| +11,233% | +$52.6M | 0.07% | 886 |
|
|
2025
Q2 | $410K | Sell |
10,618
-48,110
| -82% | -$1.7M | ﹤0.01% | 7303 |
|
|
2025
Q1 | $2M | Sell |
58,728
-124,785
| -68% | -$4.79M | ﹤0.01% | 4354 |
|
|
2024
Q4 | $7.67M | Sell |
183,513
-83,327
| -31% | -$3.58M | 0.01% | 2149 |
|
|
2024
Q3 | $11M | Sell |
266,840
-5,754
| -2% | -$240K | 0.02% | 1817 |
|
|
2024
Q2 | $11.4M | Buy |
272,594
+191,425
| +236% | +$8.95M | 0.01% | 1883 |
|
|
2024
Q1 | $4.42M | Sell |
81,169
-55,388
| -41% | -$3.06M | 0.01% | 2806 |
|
|
2023
Q4 | $8.07M | Buy |
136,557
+92,993
| +213% | +$5.02M | 0.01% | 2213 |
|
|
2023
Q3 | $2.34M | Buy |
43,564
+2,200
| +5% | +$128K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $2.33M | Buy |
41,364
+5,987
| +17% | +$317K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $1.9M | Sell |
35,377
-45,496
| -56% | -$2.63M | ﹤0.01% | 3930 |
|
|
2022
Q4 | $4.54M | Buy |
80,873
+63,681
| +370% | +$3.58M | 0.01% | 2617 |
|
|
2022
Q3 | $815K | Sell |
17,192
-236,729
| -93% | -$13.8M | ﹤0.01% | 5806 |
|
|
2022
Q2 | $13.9M | Buy |
253,921
+159,454
| +169% | +$9.72M | 0.03% | 1415 |
|
|
2022
Q1 | $6.08M | Sell |
94,467
-86,972
| -48% | -$6.44M | 0.01% | 2706 |
|
|
2021
Q4 | $14.7M | Buy |
181,439
+77,333
| +74% | +$6.29M | 0.03% | 1458 |
|
|
2021
Q3 | $7.83M | Sell |
104,106
-50,683
| -33% | -$4.17M | 0.02% | 2126 |
|
|
2021
Q2 | $14.3M | Buy |
154,789
+50,765
| +49% | +$4.84M | 0.04% | 1356 |
|
|
2021
Q1 | $9.16M | Buy |
104,024
+26,696
| +35% | +$2.17M | 0.03% | 1637 |
|
|
2020
Q4 | $5.47M | Buy |
77,328
+18,952
| +32% | +$1.12M | 0.02% | 2024 |
|
|
2020
Q3 | $2.67M | Buy |
58,376
+41,391
| +244% | +$1.99M | 0.01% | 2597 |
|
|
2020
Q2 | $756K | Sell |
16,985
-17,609
| -51% | -$696K | ﹤0.01% | 4475 |
|
|
2020
Q1 | $1.1M | Sell |
34,594
-16,043
| -32% | -$740K | 0.01% | 2690 |
|
|
2019
Q4 | $2.78M | Sell |
50,637
-26,732
| -35% | -$1.45M | 0.02% | 1591 |
|
|
2019
Q3 | $4.13M | Buy |
77,369
+25,362
| +49% | +$1.26M | 0.03% | 1141 |
|
|
2019
Q2 | $2.58M | Sell |
52,007
-12,278
| -19% | -$606K | 0.02% | 1621 |
|
|
2019
Q1 | $3.13M | Buy |
64,285
+24,259
| +61% | +$1.22M | 0.01% | 1542 |
|
|
2018
Q4 | $1.82M | Sell |
40,026
-38,082
| -49% | -$1.84M | 0.02% | 1848 |
|
|
2018
Q3 | $4.1M | Buy |
78,108
+5,090
| +7% | +$286K | 0.02% | 1194 |
|
|
2018
Q2 | $4.25M | Buy |
73,018
+32,285
| +79% | +$2M | 0.03% | 1192 |
|
|
2018
Q1 | $2.29M | Sell |
40,733
-25,033
| -38% | -$1.4M | 0.02% | 1689 |
|
|
2017
Q4 | $3.73M | Buy |
65,766
+37,637
| +134% | +$2.07M | 0.03% | 1065 |
|
|
2017
Q3 | $1.5M | Buy |
28,129
+10,527
| +60% | +$510K | 0.01% | 1872 |
|
|
2017
Q2 | $816K | Sell |
17,602
-2,241
| -11% | -$97.4K | 0.01% | 2433 |
|
|
2017
Q1 | $857K | Buy |
19,843
+10,142
| +105% | +$443K | 0.01% | 2241 |
|
|
2016
Q4 | $421K | Sell |
9,701
-63,461
| -87% | -$2.67M | ﹤0.01% | 3023 |
|
|
2016
Q3 | $3.14M | Buy |
73,162
+39,452
| +117% | +$1.55M | 0.03% | 840 |
|
|
2016
Q2 | $1.18M | Sell |
33,710
-8,610
| -20% | -$347K | 0.02% | 1807 |
|
|
2016
Q1 | $1.82M | Buy |
+42,320
| New | +$1.57M | 0.02% | 1277 |
|
|
2015
Q4 | – | Sell |
-32,795
| Closed | -$1.57M | – | 4321 |
|
|
2015
Q3 | $1.57M | Sell |
32,795
-52,134
| -61% | -$2.7M | 0.02% | 1199 |
|
|
2015
Q2 | $4.76M | Buy |
84,929
+43,187
| +103% | +$2.4M | 0.07% | 493 |
|
|
2015
Q1 | $2.24M | Buy |
41,742
+36,302
| +667% | +$1.87M | 0.04% | 787 |
|
|
2014
Q4 | $296K | Sell |
5,440
-63,324
| -92% | -$3.2M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $3.26M | Buy |
68,764
+13,156
| +24% | +$721K | 0.07% | 406 |
|
|
2014
Q2 | $3M | Sell |
55,608
-40,356
| -42% | -$2.05M | 0.07% | 395 |
|
|
2014
Q1 | $4.62M | Sell |
95,964
-360,636
| -79% | -$16M | 0.1% | 262 |
|
|
2013
Q4 | $18.7M | Buy |
456,600
+354,400
| +347% | +$14.7M | 0.52% | 68 |
|
|
2013
Q3 | $4.22M | Buy |
102,200
+50,782
| +99% | +$1.99M | 0.08% | 284 |
|
|
2013
Q2 | $1.83M | Buy |
+51,418
| New | +$1.63M | 0.05% | 499 |
|
Other funds holding MGA
VCM
AACR
