Jane Street’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
284,290
+17,554
| +7% | +$423K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $3.04M | Buy |
266,736
+255,128
| +2,198% | +$2.91M | ﹤0.01% | 1842 |
|
|
2024
Q4 | $185K | Sell |
11,608
-836,596
| -99% | -$13.3M | ﹤0.01% | 5129 |
|
|
2024
Q3 | $11.7M | Buy |
848,204
+588,114
| +226% | +$8.15M | ﹤0.01% | 674 |
|
|
2024
Q2 | $3.46M | Buy |
260,090
+200,662
| +338% | +$2.67M | ﹤0.01% | 2101 |
|
|
2024
Q1 | $639K | Sell |
59,428
-137,809
| -70% | -$1.48M | ﹤0.01% | 3758 |
|
|
2023
Q4 | $1.84M | Buy |
197,237
+53,104
| +37% | +$496K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $1.09M | Buy |
144,133
+552
| +0.4% | +$4.16K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $1.96M | Buy |
143,581
+90,550
| +171% | +$1.24M | ﹤0.01% | 2433 |
|
|
2023
Q1 | $491K | Sell |
53,031
-47,819
| -47% | -$443K | ﹤0.01% | 3682 |
|
|
2022
Q4 | $1.07M | Buy |
+100,850
| New | +$1.07M | ﹤0.01% | 2595 |
|
|
2022
Q3 | – | Sell |
-66,793
| Closed | -$593K | – | 6097 |
|
|
2022
Q2 | $593K | Buy |
66,793
+22,530
| +51% | +$200K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $585K | Sell |
44,263
-108,467
| -71% | -$1.43M | ﹤0.01% | 3558 |
|
|
2021
Q4 | $2.67M | Sell |
152,730
-4,610
| -3% | -$80.7K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $4.41M | Buy |
157,340
+19,327
| +14% | +$541K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $4.67M | Sell |
138,013
-146,945
| -52% | -$4.97M | ﹤0.01% | 987 |
|
|
2021
Q1 | $11.9M | Sell |
284,958
-22,754
| -7% | -$947K | 0.01% | 430 |
|
|
2020
Q4 | $9.45M | Buy |
307,712
+274,225
| +819% | +$8.42M | ﹤0.01% | 427 |
|
|
2020
Q3 | $233K | Buy |
+33,487
| New | +$233K | ﹤0.01% | 3103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4297 |
|
|
2020
Q1 | – | Sell |
-13,197
| Closed | -$108K | – | 3755 |
|
|
2019
Q4 | $108K | Buy |
+13,197
| New | +$108K | ﹤0.01% | 3091 |
|
|
2019
Q2 | – | Sell |
-20,017
| Closed | -$122K | – | 3799 |
|
|
2019
Q1 | $122K | Buy |
+20,017
| New | +$122K | ﹤0.01% | 3059 |
|
|
2018
Q3 | – | Sell |
-92,460
| Closed | -$264K | – | 3749 |
|
|
2018
Q2 | $264K | Buy |
+92,460
| New | +$264K | ﹤0.01% | 2716 |
|
|
2017
Q3 | – | Sell |
-11,975
| Closed | -$62K | – | 3191 |
|
|
2017
Q2 | $62K | Buy |
11,975
+1,138
| +11% | +$5.89K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $64K | Buy |
+10,837
| New | +$64K | ﹤0.01% | 2649 |
|
|
2016
Q2 | – | Sell |
-13,059
| Closed | -$239K | – | 2819 |
|
|
2016
Q1 | $239K | Buy |
+13,059
| New | +$239K | ﹤0.01% | 2136 |
|