MCM
Moore Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-417,428
| Closed | -$33.8M | – | 799 |
|
|
2021
Q4 | $33.8M | Sell |
417,428
-534,619
| -56% | -$43.3M | 0.67% | 20 |
|
|
2021
Q3 | $71.6M | Sell |
952,047
-443,048
| -32% | -$33.3M | 1.09% | 6 |
|
|
2021
Q2 | $129M | Sell |
1,395,095
-296,179
| -18% | -$27.4M | 1.83% | 3 |
|
|
2021
Q1 | $149M | Buy |
1,691,274
+135,694
| +9% | +$11.9M | 1.88% | 2 |
|
|
2020
Q4 | $110M | Buy |
+1,555,580
| New | +$110M | 1.21% | 6 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$8.11M | – | 287 |
|
|
2015
Q4 | $8.11M | Buy |
+200,000
| New | +$8.11M | 0.25% | 105 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$8.41M | – | 331 |
|
|
2015
Q2 | $8.41M | Buy |
+150,000
| New | +$8.41M | 0.18% | 92 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$826K | – | 356 |
|
|
2013
Q3 | $826K | Sell |
10,000
-10,000
| -50% | -$826K | 0.02% | 230 |
|
|
2013
Q2 | $1.42M | Buy |
+20,000
| New | +$1.42M | 0.03% | 141 |
|