Parallax Volatility Advisers’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,101
| Closed | -$4.39M | – | 1186 |
|
|
2022
Q4 | $4.39M | Buy |
78,101
+4,485
| +6% | +$252K | 0.01% | 163 |
|
|
2022
Q3 | $3.49M | Buy |
73,616
+40,219
| +120% | +$1.91M | 0.01% | 210 |
|
|
2022
Q2 | $1.83M | Sell |
33,397
-1,851
| -5% | -$102K | ﹤0.01% | 300 |
|
|
2022
Q1 | $2.27M | Buy |
+35,248
| New | +$2.27M | ﹤0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-20,385
| Closed | -$1.44M | – | 743 |
|
|
2020
Q4 | $1.44M | Buy |
+20,385
| New | +$1.44M | ﹤0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-310
| Closed | -$16K | – | 2097 |
|
|
2018
Q3 | $16K | Buy |
310
+197
| +174% | +$10.2K | ﹤0.01% | 913 |
|
|
2018
Q2 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-7,523
| Closed | -$325K | – | 1607 |
|
|
2017
Q1 | $325K | Sell |
7,523
-12,028
| -62% | -$520K | ﹤0.01% | 346 |
|
|
2016
Q4 | $849K | Buy |
19,551
+18,634
| +2,032% | +$809K | ﹤0.01% | 244 |
|
|
2016
Q3 | $39K | Buy |
+917
| New | +$39K | ﹤0.01% | 591 |
|
|
2016
Q2 | – | Sell |
-10,909
| Closed | -$469K | – | 1383 |
|
|
2016
Q1 | $469K | Sell |
10,909
-2,656
| -20% | -$114K | ﹤0.01% | 266 |
|
|
2015
Q4 | $550K | Buy |
13,565
+12,285
| +960% | +$498K | ﹤0.01% | 344 |
|
|
2015
Q3 | $61K | Buy |
1,280
+427
| +50% | +$20.3K | ﹤0.01% | 593 |
|
|
2015
Q2 | $48K | Buy |
+853
| New | +$48K | ﹤0.01% | 763 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$17K | – | 1973 |
|
|
2014
Q4 | $17K | Buy |
+320
| New | +$17K | ﹤0.01% | 1401 |
|
|
2014
Q3 | – | Sell |
-14,002
| Closed | -$754K | – | 1491 |
|
|
2014
Q2 | $754K | Sell |
14,002
-17,136
| -55% | -$923K | ﹤0.01% | 321 |
|
|
2014
Q1 | $1.5M | Buy |
31,138
+26,630
| +591% | +$1.28M | 0.01% | 153 |
|
|
2013
Q4 | $185K | Buy |
4,508
+1,282
| +40% | +$52.6K | ﹤0.01% | 408 |
|
|
2013
Q3 | $133K | Buy |
3,226
+730
| +29% | +$30.1K | ﹤0.01% | 334 |
|
|
2013
Q2 | $89K | Buy |
+2,496
| New | +$89K | ﹤0.01% | 378 |
|