Parallax Volatility Advisers’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
175,813
-93,170
| -35% | -$2.25M | 0.01% | 124 |
|
|
2025
Q1 | $3.07M | Buy |
268,983
+51,017
| +23% | +$582K | 0.01% | 167 |
|
|
2024
Q4 | $3.47M | Sell |
217,966
-142,009
| -39% | -$2.26M | 0.01% | 222 |
|
|
2024
Q3 | $4.99M | Sell |
359,975
-181,300
| -33% | -$2.51M | 0.01% | 147 |
|
|
2024
Q2 | $7.19M | Sell |
541,275
-205,625
| -28% | -$2.73M | 0.02% | 116 |
|
|
2024
Q1 | $8.03M | Sell |
746,900
-392,805
| -34% | -$4.22M | 0.02% | 90 |
|
|
2023
Q4 | $10.6M | Sell |
1,139,705
-583,432
| -34% | -$5.45M | 0.02% | 74 |
|
|
2023
Q3 | $13M | Buy |
1,723,137
+933,300
| +118% | +$7.04M | 0.03% | 61 |
|
|
2023
Q2 | $10.8M | Sell |
789,837
-386,349
| -33% | -$5.27M | 0.02% | 67 |
|
|
2023
Q1 | $10.9M | Sell |
1,176,186
-363,474
| -24% | -$3.37M | 0.02% | 59 |
|
|
2022
Q4 | $16.3M | Sell |
1,539,660
-391,100
| -20% | -$4.14M | 0.03% | 42 |
|
|
2022
Q3 | $12.7M | Buy |
1,930,760
+635,737
| +49% | +$4.18M | 0.02% | 69 |
|
|
2022
Q2 | $11.5M | Buy |
1,295,023
+180,426
| +16% | +$1.6M | 0.01% | 107 |
|
|
2022
Q1 | $14.7M | Buy |
1,114,597
+574,423
| +106% | +$7.59M | 0.01% | 83 |
|
|
2021
Q4 | $9.45M | Buy |
540,174
+361,846
| +203% | +$6.33M | 0.01% | 109 |
|
|
2021
Q3 | $4.99M | Buy |
178,328
+178,104
| +79,511% | +$4.99M | ﹤0.01% | 170 |
|
|
2021
Q2 | $8K | Buy |
+224
| New | +$8K | ﹤0.01% | 423 |
|
|
2021
Q1 | – | Sell |
-261,864
| Closed | -$8.04M | – | 745 |
|
|
2020
Q4 | $8.04M | Buy |
261,864
+174,918
| +201% | +$5.37M | 0.01% | 189 |
|
|
2020
Q3 | $604K | Buy |
+86,946
| New | +$604K | ﹤0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-127,575
| Closed | -$708K | – | 1073 |
|
|
2020
Q1 | $708K | Buy |
127,575
+118,884
| +1,368% | +$660K | ﹤0.01% | 519 |
|
|
2019
Q4 | $71K | Sell |
8,691
-67,725
| -89% | -$553K | ﹤0.01% | 781 |
|
|
2019
Q3 | $666K | Buy |
+76,416
| New | +$666K | ﹤0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-6,762
| Closed | -$13K | – | 2344 |
|
|
2017
Q4 | $13K | Buy |
+6,762
| New | +$13K | ﹤0.01% | 2613 |
|
|
2017
Q2 | – | Sell |
-6,491
| Closed | -$38K | – | 1610 |
|
|
2017
Q1 | $38K | Buy |
+6,491
| New | +$38K | ﹤0.01% | 639 |
|