Paloma Partners’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,073
| Closed | -$219K | – | 230 |
|
|
2024
Q4 | $219K | Buy |
12,073
+4,858
| +67% | +$88.3K | 0.01% | 166 |
|
|
2024
Q3 | $169K | Sell |
7,215
-3,206
| -31% | -$75K | ﹤0.01% | 732 |
|
|
2024
Q2 | $188K | Buy |
10,421
+3,498
| +51% | +$63.2K | 0.01% | 599 |
|
|
2024
Q1 | $180K | Buy |
6,923
+3,077
| +80% | +$80K | 0.01% | 377 |
|
|
2023
Q4 | $97K | Buy |
+3,846
| New | +$97K | ﹤0.01% | 216 |
|
|
2023
Q2 | – | Sell |
-3,038
| Closed | -$126K | – | 447 |
|
|
2023
Q1 | $126K | Buy |
3,038
+730
| +32% | +$30.3K | ﹤0.01% | 168 |
|
|
2022
Q4 | $83.4K | Buy |
+2,308
| New | +$83.4K | ﹤0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$403K | – | 1870 |
|
|
2019
Q4 | $403K | Sell |
1,695
-416
| -20% | -$98.9K | 0.01% | 1265 |
|
|
2019
Q3 | $422K | Buy |
+2,111
| New | +$422K | 0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-807
| Closed | -$148K | – | 1843 |
|
|
2019
Q1 | $148K | Buy |
+807
| New | +$148K | ﹤0.01% | 1224 |
|