Jane Street’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,028
| Closed | -$416K | – | 6149 |
|
|
2025
Q1 | $416K | Buy |
32,028
+17,887
| +126% | +$232K | ﹤0.01% | 4162 |
|
|
2024
Q4 | $170K | Buy |
14,141
+103
| +0.7% | +$1.24K | ﹤0.01% | 5164 |
|
|
2024
Q3 | $166K | Sell |
14,038
-14,885
| -51% | -$176K | ﹤0.01% | 5319 |
|
|
2024
Q2 | $279K | Sell |
28,923
-50,670
| -64% | -$488K | ﹤0.01% | 5090 |
|
|
2024
Q1 | $911K | Buy |
79,593
+17,373
| +28% | +$199K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $603K | Buy |
62,220
+48,560
| +355% | +$471K | ﹤0.01% | 3902 |
|
|
2023
Q3 | $154K | Buy |
+13,660
| New | +$154K | ﹤0.01% | 4497 |
|
|
2023
Q2 | – | Sell |
-17,223
| Closed | -$235K | – | 5732 |
|
|
2023
Q1 | $235K | Buy |
17,223
+4,444
| +35% | +$60.6K | ﹤0.01% | 4518 |
|
|
2022
Q4 | $205K | Sell |
12,779
-25,675
| -67% | -$411K | ﹤0.01% | 4375 |
|
|
2022
Q3 | $598K | Buy |
38,454
+21,743
| +130% | +$338K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $297K | Buy |
16,711
+5,344
| +47% | +$95K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $196K | Sell |
11,367
-3,644
| -24% | -$62.8K | ﹤0.01% | 4722 |
|
|
2021
Q4 | $314K | Sell |
15,011
-5,702
| -28% | -$119K | ﹤0.01% | 3960 |
|
|
2021
Q3 | $414K | Buy |
20,713
+8,890
| +75% | +$178K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $192K | Sell |
11,823
-7,853
| -40% | -$128K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $299K | Buy |
+19,676
| New | +$299K | ﹤0.01% | 3926 |
|
|
2020
Q4 | – | Sell |
-39,213
| Closed | -$515K | – | 4202 |
|
|
2020
Q3 | $515K | Buy |
39,213
+17,606
| +81% | +$231K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $244K | Buy |
21,607
+9,881
| +84% | +$112K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $94K | Sell |
11,726
-4,765
| -29% | -$38.2K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $161K | Sell |
16,491
-11,328
| -41% | -$111K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $256K | Buy |
+27,819
| New | +$256K | ﹤0.01% | 2831 |
|
|
2019
Q2 | – | Sell |
-22,270
| Closed | -$186K | – | 3798 |
|
|
2019
Q1 | $186K | Buy |
22,270
+2,071
| +10% | +$17.3K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $154K | Buy |
20,199
+487
| +2% | +$3.71K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $168K | Sell |
19,712
-11,507
| -37% | -$98.1K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $259K | Buy |
+31,219
| New | +$259K | ﹤0.01% | 2729 |
|
|
2018
Q1 | – | Sell |
-12,378
| Closed | -$104K | – | 3395 |
|
|
2017
Q4 | $104K | Sell |
12,378
-38,849
| -76% | -$326K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $446K | Sell |
51,227
-23,587
| -32% | -$205K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $595K | Buy |
74,814
+53,314
| +248% | +$424K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $168K | Sell |
21,500
-9,172
| -30% | -$71.7K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $205K | Sell |
30,672
-11,192
| -27% | -$74.8K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $299K | Sell |
41,864
-9,984
| -19% | -$71.3K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $344K | Sell |
51,848
-113,838
| -69% | -$755K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.12M | Buy |
+165,686
| New | +$1.12M | 0.01% | 992 |
|
|
2015
Q4 | – | Sell |
-16,473
| Closed | -$89K | – | 2865 |
|
|
2015
Q3 | $89K | Sell |
16,473
-24,041
| -59% | -$130K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $270K | Buy |
+40,514
| New | +$270K | ﹤0.01% | 1982 |
|
|
2015
Q1 | – | Sell |
-31,525
| Closed | -$188K | – | 2374 |
|
|
2014
Q4 | $188K | Buy |
+31,525
| New | +$188K | ﹤0.01% | 1612 |
|
|
2014
Q3 | – | Sell |
-11,996
| Closed | -$90K | – | 2512 |
|
|
2014
Q2 | $90K | Sell |
11,996
-56,937
| -83% | -$427K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $556K | Buy |
+68,933
| New | +$556K | 0.01% | 1251 |
|
|
2013
Q4 | – | Sell |
-14,784
| Closed | -$102K | – | 2399 |
|
|
2013
Q3 | $102K | Sell |
14,784
-3,592
| -20% | -$24.8K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $99K | Buy |
+18,376
| New | +$99K | ﹤0.01% | 2130 |
|