Pine River Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,853
| Closed | -$56K | – | 66 |
|
|
2017
Q2 | $56K | Buy |
+10,853
| New | +$56K | ﹤0.01% | 119 |
|
|
2015
Q3 | – | Sell |
-625,692
| Closed | -$9.36M | – | 667 |
|
|
2015
Q2 | $9.36M | Buy |
625,692
+13,600
| +2% | +$203K | 0.1% | 146 |
|
|
2015
Q1 | $11M | Buy |
+612,092
| New | +$11M | 0.13% | 120 |
|
|
2014
Q4 | – | Sell |
-303,000
| Closed | -$3.55M | – | 743 |
|
|
2014
Q3 | $3.55M | Buy |
303,000
+41,412
| +16% | +$486K | 0.04% | 232 |
|
|
2014
Q2 | $3.36M | Buy |
+261,588
| New | +$3.36M | 0.05% | 229 |
|