Jane Street’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
1,668,160
+1,287,907
| +339% | +$17.3M | 0.02% | 1791 |
|
|
2025
Q4 | $6.17M | Sell |
380,253
-710,370
| -65% | -$11.8M | 0.01% | 2930 |
|
|
2025
Q3 | $23.8M | Buy |
1,090,623
+806,333
| +284% | +$19M | 0.03% | 1492 |
|
|
2025
Q2 | $6.86M | Buy |
284,290
+17,554
| +7% | +$259K | 0.01% | 2597 |
|
|
2025
Q1 | $3.04M | Buy |
266,736
+255,128
| +2,198% | +$4.07M | 0.01% | 3694 |
|
|
2024
Q4 | $185K | Sell |
11,608
-836,596
| -99% | -$12.3M | ﹤0.01% | 8460 |
|
|
2024
Q3 | $11.7M | Buy |
848,204
+588,114
| +226% | +$8.01M | 0.02% | 1747 |
|
|
2024
Q2 | $3.46M | Buy |
260,090
+200,662
| +338% | +$2.19M | ﹤0.01% | 3564 |
|
|
2024
Q1 | $639K | Sell |
59,428
-137,809
| -70% | -$1.38M | ﹤0.01% | 6227 |
|
|
2023
Q4 | $1.84M | Buy |
197,237
+53,104
| +37% | +$420K | ﹤0.01% | 4474 |
|
|
2023
Q3 | $1.09M | Buy |
144,133
+552
| +0.4% | +$5.95K | ﹤0.01% | 5054 |
|
|
2023
Q2 | $1.96M | Buy |
143,581
+90,550
| +171% | +$1.01M | ﹤0.01% | 4196 |
|
|
2023
Q1 | $491K | Sell |
53,031
-47,819
| -47% | -$509K | ﹤0.01% | 6352 |
|
|
2022
Q4 | $1.07M | Buy |
+100,850
| New | +$921K | ﹤0.01% | 4894 |
|
|
2022
Q3 | – | Sell |
-66,793
| Closed | -$537K | – | 10189 |
|
|
2022
Q2 | $593K | Buy |
66,793
+22,530
| +51% | +$241K | ﹤0.01% | 6435 |
|
|
2022
Q1 | $585K | Sell |
44,263
-108,467
| -71% | -$1.46M | ﹤0.01% | 7174 |
|
|
2021
Q4 | $2.67M | Sell |
152,730
-4,610
| -3% | -$104K | 0.01% | 3909 |
|
|
2021
Q3 | $4.41M | Buy |
157,340
+19,327
| +14% | +$582K | 0.01% | 2944 |
|
|
2021
Q2 | $4.67M | Sell |
138,013
-146,945
| -52% | -$4.98M | 0.01% | 2762 |
|
|
2021
Q1 | $11.9M | Sell |
284,958
-22,754
| -7% | -$986K | 0.03% | 1395 |
|
|
2020
Q4 | $9.45M | Buy |
307,712
+274,225
| +819% | +$4.15M | 0.03% | 1462 |
|
|
2020
Q3 | $233K | Buy |
+33,487
| New | +$224K | ﹤0.01% | 6241 |
|
|
2020
Q1 | – | Sell |
-13,197
| Closed | -$108K | – | 5745 |
|
|
2019
Q4 | $108K | Buy |
+13,197
| New | +$108K | ﹤0.01% | 4843 |
|
|
2019
Q2 | – | Sell |
-20,017
| Closed | -$122K | – | 5525 |
|
|
2019
Q1 | $122K | Buy |
+20,017
| New | +$103K | ﹤0.01% | 4745 |
|
|
2018
Q3 | – | Sell |
-92,460
| Closed | -$264K | – | 5515 |
|
|
2018
Q2 | $264K | Buy |
+92,460
| New | +$220K | ﹤0.01% | 4268 |
|
|
2017
Q3 | – | Sell |
-11,975
| Closed | -$62K | – | 4883 |
|
|
2017
Q2 | $62K | Buy |
11,975
+1,138
| +11% | +$6.25K | ﹤0.01% | 4215 |
|
|
2017
Q1 | $64K | Buy |
+10,837
| New | +$84.4K | ﹤0.01% | 4003 |
|
|
2016
Q2 | – | Sell |
-13,059
| Closed | -$239K | – | 4431 |
|
|
2016
Q1 | $239K | Buy |
+13,059
| New | +$200K | ﹤0.01% | 3488 |
|
Other funds holding MGNI
VPM
VCM
N