Oxford Asset Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,272
| Closed | -$699K | – | 1958 |
|
|
2019
Q3 | $699K | Buy |
80,272
+3,618
| +5% | +$31.5K | 0.02% | 1115 |
|
|
2019
Q2 | $488K | Sell |
76,654
-419,278
| -85% | -$2.67M | 0.01% | 1285 |
|
|
2019
Q1 | $3.02M | Buy |
495,932
+98,716
| +25% | +$600K | 0.07% | 385 |
|
|
2018
Q4 | $1.48M | Buy |
397,216
+343,892
| +645% | +$1.28M | 0.04% | 646 |
|
|
2018
Q3 | $192K | Buy |
+53,324
| New | +$192K | ﹤0.01% | 1608 |
|
|
2018
Q1 | – | Sell |
-208,264
| Closed | -$398K | – | 1784 |
|
|
2017
Q4 | $398K | Buy |
208,264
+29,687
| +17% | +$56.7K | 0.01% | 1255 |
|
|
2017
Q3 | $694K | Sell |
178,577
-159,070
| -47% | -$618K | 0.01% | 1095 |
|
|
2017
Q2 | $1.74M | Sell |
337,647
-168,063
| -33% | -$864K | 0.03% | 669 |
|
|
2017
Q1 | $2.98M | Buy |
505,710
+344,820
| +214% | +$2.03M | 0.07% | 290 |
|
|
2016
Q4 | $1.19M | Buy |
160,890
+120,765
| +301% | +$896K | 0.04% | 435 |
|
|
2016
Q3 | $332K | Sell |
40,125
-95,124
| -70% | -$787K | 0.01% | 659 |
|
|
2016
Q2 | $1.85M | Buy |
135,249
+47,106
| +53% | +$643K | 0.06% | 386 |
|
|
2016
Q1 | $1.61M | Buy |
+88,143
| New | +$1.61M | 0.05% | 408 |
|
|
2015
Q3 | – | Sell |
-239,743
| Closed | -$3.59M | – | 685 |
|
|
2015
Q2 | $3.59M | Buy |
239,743
+108,410
| +83% | +$1.62M | 0.1% | 231 |
|
|
2015
Q1 | $2.35M | Buy |
131,333
+69,108
| +111% | +$1.24M | 0.06% | 329 |
|
|
2014
Q4 | $1.01M | Buy |
+62,225
| New | +$1.01M | 0.02% | 471 |
|
|
2014
Q3 | – | Sell |
-35,394
| Closed | -$454K | – | 717 |
|
|
2014
Q2 | $454K | Buy |
+35,394
| New | +$454K | 0.01% | 579 |
|