PDT Partners’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,229
| Closed | -$331K | – | 573 |
|
|
2016
Q1 | $331K | Buy |
+1,229
| New | +$331K | 0.02% | 459 |
|
|
2015
Q4 | – | Sell |
-813
| Closed | -$182K | – | 995 |
|
|
2015
Q3 | $182K | Buy |
+813
| New | +$182K | ﹤0.01% | 1173 |
|
|
2014
Q3 | – | Sell |
-713
| Closed | -$246K | – | 1635 |
|
|
2014
Q2 | $246K | Sell |
713
-1,245
| -64% | -$430K | 0.01% | 1257 |
|
|
2014
Q1 | $693K | Buy |
+1,958
| New | +$693K | 0.02% | 802 |
|
|
2013
Q4 | – | Sell |
-1,410
| Closed | -$496K | – | 1217 |
|
|
2013
Q3 | $496K | Buy |
1,410
+358
| +34% | +$126K | 0.01% | 1040 |
|
|
2013
Q2 | $343K | Buy |
+1,052
| New | +$343K | 0.01% | 1213 |
|