Quadrature Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,415
| Closed | -$613K | – | 875 |
|
|
2022
Q1 | $613K | Buy |
46,415
+32,560
| +235% | +$430K | 0.02% | 360 |
|
|
2021
Q4 | $242K | Sell |
13,855
-3,042
| -18% | -$53.1K | 0.01% | 538 |
|
|
2021
Q3 | $473K | Sell |
16,897
-55,060
| -77% | -$1.54M | 0.02% | 393 |
|
|
2021
Q2 | $2.44M | Sell |
71,957
-23,658
| -25% | -$801K | 0.09% | 165 |
|
|
2021
Q1 | $3.98M | Buy |
+95,615
| New | +$3.98M | 0.19% | 111 |
|
|
2019
Q4 | – | Sell |
-43,763
| Closed | -$381K | – | 633 |
|
|
2019
Q3 | $381K | Buy |
+43,763
| New | +$381K | 0.02% | 430 |
|
|
2016
Q3 | – | Sell |
-19,995
| Closed | -$273K | – | 668 |
|
|
2016
Q2 | $273K | Buy |
+19,995
| New | +$273K | 0.02% | 448 |
|