Quadrature Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,100
| Closed | -$2.26M | – | 1266 |
|
|
2024
Q3 | $2.26M | Sell |
55,100
-128,000
| -70% | -$5.26M | 0.05% | 237 |
|
|
2024
Q2 | $7.66M | Buy |
183,100
+128,600
| +236% | +$5.38M | 0.13% | 141 |
|
|
2024
Q1 | $2.96M | Sell |
54,500
-400
| -0.7% | -$21.7K | 0.05% | 232 |
|
|
2023
Q4 | $3.25M | Buy |
54,900
+26,800
| +95% | +$1.59M | 0.06% | 190 |
|
|
2023
Q3 | $1.52M | Sell |
28,100
-120,500
| -81% | -$6.5M | 0.03% | 319 |
|
|
2023
Q2 | $8.38M | Buy |
148,600
+124,900
| +527% | +$7.05M | 0.18% | 124 |
|
|
2023
Q1 | $1.27M | Sell |
23,700
-48,900
| -67% | -$2.62M | 0.03% | 365 |
|
|
2022
Q4 | $4.07M | Sell |
72,600
-122,200
| -63% | -$6.86M | 0.12% | 166 |
|
|
2022
Q3 | $9.34M | Buy |
194,800
+28,700
| +17% | +$1.38M | 0.3% | 90 |
|
|
2022
Q2 | $9.11M | Buy |
166,100
+32,000
| +24% | +$1.75M | 0.38% | 72 |
|
|
2022
Q1 | $8.63M | Buy |
134,100
+48,700
| +57% | +$3.13M | 0.35% | 71 |
|
|
2021
Q4 | $6.86M | Sell |
85,400
-1,134,400
| -93% | -$91.1M | 0.36% | 63 |
|
|
2021
Q3 | $91.1M | Buy |
1,219,800
+949,300
| +351% | +$70.9M | 3.31% | 4 |
|
|
2021
Q2 | $25.1M | Buy |
+270,500
| New | +$25.1M | 0.95% | 26 |
|
|
2020
Q4 | – | Sell |
-33,000
| Closed | -$1.5M | – | 970 |
|
|
2020
Q3 | $1.5M | Buy |
33,000
+24,200
| +275% | +$1.1M | 0.09% | 259 |
|
|
2020
Q2 | $389K | Sell |
8,800
-8,100
| -48% | -$358K | 0.04% | 428 |
|
|
2020
Q1 | $535K | Sell |
16,900
-123,200
| -88% | -$3.9M | 0.13% | 221 |
|
|
2019
Q4 | $7.64M | Buy |
140,100
+102,600
| +274% | +$5.59M | 0.29% | 106 |
|
|
2019
Q3 | $2M | Buy |
+37,500
| New | +$2M | 0.1% | 201 |
|
|
2018
Q4 | – | Sell |
-42,900
| Closed | -$2.23M | – | 595 |
|
|
2018
Q3 | $2.23M | Sell |
42,900
-38,000
| -47% | -$1.98M | 0.18% | 132 |
|
|
2018
Q2 | $4.67M | Buy |
80,900
+43,831
| +118% | +$2.53M | 0.44% | 52 |
|
|
2018
Q1 | $2.08M | Buy |
37,069
+20,569
| +125% | +$1.16M | 0.16% | 158 |
|
|
2017
Q4 | $936K | Buy |
+16,500
| New | +$936K | 0.08% | 229 |
|
|
2017
Q2 | – | Sell |
-13,214
| Closed | -$569K | – | 686 |
|
|
2017
Q1 | $569K | Sell |
13,214
-72,164
| -85% | -$3.11M | 0.04% | 383 |
|
|
2016
Q4 | $3.69M | Buy |
85,378
+3,778
| +5% | +$163K | 0.23% | 108 |
|
|
2016
Q3 | $3.49M | Buy |
81,600
+69,402
| +569% | +$2.97M | 0.3% | 84 |
|
|
2016
Q2 | $426K | Sell |
12,198
-14,102
| -54% | -$492K | 0.03% | 380 |
|
|
2016
Q1 | $1.13M | Buy |
26,300
+10,900
| +71% | +$467K | 0.16% | 158 |
|
|
2015
Q4 | $623K | Buy |
+15,400
| New | +$623K | 0.1% | 260 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$617K | – | 185 |
|
|
2015
Q1 | $617K | Buy |
+11,500
| New | +$617K | 0.9% | 42 |
|