Quadrature Capital’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,809
| Closed | -$110K | – | 1317 |
|
|
2023
Q2 | $110K | Sell |
2,809
-1,757
| -38% | -$68.9K | ﹤0.01% | 902 |
|
|
2023
Q1 | $189K | Buy |
4,566
+2,230
| +95% | +$92.2K | 0.01% | 778 |
|
|
2022
Q4 | $84.4K | Sell |
2,336
-1,257
| -35% | -$45.4K | ﹤0.01% | 792 |
|
|
2022
Q3 | $145K | Buy |
+3,593
| New | +$145K | ﹤0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-1,288
| Closed | -$234K | – | 1111 |
|
|
2021
Q2 | $234K | Buy |
+1,288
| New | +$234K | 0.01% | 766 |
|