PDT Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,295
| Closed | -$251K | – | 791 |
|
|
2022
Q3 | $251K | Buy |
+5,295
| New | +$251K | 0.04% | 648 |
|
|
2022
Q2 | – | Sell |
-4,703
| Closed | -$302K | – | 1077 |
|
|
2022
Q1 | $302K | Sell |
4,703
-13,492
| -74% | -$866K | 0.03% | 718 |
|
|
2021
Q4 | $1.47M | Sell |
18,195
-36,305
| -67% | -$2.94M | 0.11% | 283 |
|
|
2021
Q3 | $4.1M | Sell |
54,500
-9,500
| -15% | -$715K | 0.29% | 151 |
|
|
2021
Q2 | $5.93M | Buy |
+64,000
| New | +$5.93M | 0.39% | 26 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$404K | – | 840 |
|
|
2020
Q4 | $404K | Buy |
+5,700
| New | +$404K | 0.03% | 489 |
|
|
2019
Q2 | – | Sell |
-24,309
| Closed | -$1.18M | – | 441 |
|
|
2019
Q1 | $1.18M | Sell |
24,309
-25,199
| -51% | -$1.23M | 0.07% | 245 |
|
|
2018
Q4 | $2.25M | Hold |
49,508
| – | – | 0.13% | 182 |
|
|
2018
Q3 | $2.6M | Buy |
49,508
+9,156
| +23% | +$481K | 0.11% | 207 |
|
|
2018
Q2 | $2.35M | Buy |
40,352
+292
| +0.7% | +$17K | 0.09% | 240 |
|
|
2018
Q1 | $2.26M | Sell |
40,060
-473
| -1% | -$26.6K | 0.08% | 260 |
|
|
2017
Q4 | $2.3M | Sell |
40,533
-559
| -1% | -$31.8K | 0.07% | 278 |
|
|
2017
Q3 | $2.19M | Sell |
41,092
-9,157
| -18% | -$488K | 0.07% | 266 |
|
|
2017
Q2 | $2.33M | Sell |
50,249
-199,058
| -80% | -$9.21M | 0.09% | 230 |
|
|
2017
Q1 | $10.8M | Buy |
249,307
+49,732
| +25% | +$2.15M | 0.56% | 32 |
|
|
2016
Q4 | $8.67M | Sell |
199,575
-65,486
| -25% | -$2.84M | 0.57% | 16 |
|
|
2016
Q3 | $11.4M | Buy |
265,061
+139,600
| +111% | +$6M | 0.67% | 9 |
|
|
2016
Q2 | $4.4M | Buy |
125,461
+600
| +0.5% | +$21K | 0.35% | 133 |
|
|
2016
Q1 | $5.36M | Buy |
124,861
+35,446
| +40% | +$1.52M | 0.34% | 101 |
|
|
2015
Q4 | $3.63M | Buy |
89,415
+46,815
| +110% | +$1.9M | 0.5% | 68 |
|
|
2015
Q3 | $2.05M | Buy |
42,600
+11,600
| +37% | +$557K | 0.05% | 438 |
|
|
2015
Q2 | $1.74M | Sell |
31,000
-51,482
| -62% | -$2.89M | 0.05% | 477 |
|
|
2015
Q1 | $4.43M | Buy |
+82,482
| New | +$4.43M | 0.11% | 224 |
|
|
2014
Q4 | – | Sell |
-332,358
| Closed | -$15.8M | – | 904 |
|
|
2014
Q3 | $15.8M | Buy |
+332,358
| New | +$15.8M | 0.4% | 48 |
|