Numeric Investors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,900
| Closed | -$267K | – | 1135 |
|
|
2017
Q2 | $267K | Sell |
51,900
-303,201
| -85% | -$1.56M | ﹤0.01% | 949 |
|
|
2017
Q1 | $2.09M | Sell |
355,101
-1,590,140
| -82% | -$9.37M | 0.02% | 475 |
|
|
2016
Q4 | $14.4M | Buy |
1,945,241
+12,300
| +0.6% | +$91.3K | 0.13% | 179 |
|
|
2016
Q3 | $16M | Buy |
1,932,941
+1,254,079
| +185% | +$10.4M | 0.15% | 157 |
|
|
2016
Q2 | $9.27M | Buy |
+678,862
| New | +$9.27M | 0.08% | 227 |
|
|
2015
Q3 | – | Sell |
-21,700
| Closed | -$325K | – | 1084 |
|
|
2015
Q2 | $325K | Buy |
+21,700
| New | +$325K | ﹤0.01% | 748 |
|