Quantbot Technologies’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
120,766
-45,142
| -27% | -$1.74M | 0.12% | 237 |
|
|
2025
Q1 | $5.64M | Buy |
165,908
+161,707
| +3,849% | +$5.5M | 0.18% | 143 |
|
|
2024
Q4 | $176K | Sell |
4,201
-145,126
| -97% | -$6.06M | 0.01% | 1076 |
|
|
2024
Q3 | $6.13M | Buy |
149,327
+16,639
| +13% | +$683K | 0.24% | 101 |
|
|
2024
Q2 | $5.56M | Buy |
132,688
+114,160
| +616% | +$4.78M | 0.27% | 79 |
|
|
2024
Q1 | $1.01M | Buy |
+18,528
| New | +$1.01M | 0.06% | 502 |
|
|
2023
Q3 | – | Sell |
-17,211
| Closed | -$971K | – | 1796 |
|
|
2023
Q2 | $971K | Sell |
17,211
-31,607
| -65% | -$1.78M | 0.06% | 460 |
|
|
2023
Q1 | $2.62M | Buy |
+48,818
| New | +$2.62M | 0.19% | 159 |
|
|
2022
Q4 | – | Sell |
-33,038
| Closed | -$1.57M | – | 1938 |
|
|
2022
Q3 | $1.57M | Buy |
33,038
+21,134
| +178% | +$1M | 0.12% | 266 |
|
|
2022
Q2 | $653K | Sell |
11,904
-18,371
| -61% | -$1.01M | 0.06% | 484 |
|
|
2022
Q1 | $1.95M | Sell |
30,275
-17,633
| -37% | -$1.13M | 0.17% | 162 |
|
|
2021
Q4 | $3.88M | Buy |
47,908
+13,999
| +41% | +$1.13M | 0.31% | 77 |
|
|
2021
Q3 | $2.55M | Buy |
33,909
+14,407
| +74% | +$1.08M | 0.19% | 143 |
|
|
2021
Q2 | $1.81M | Buy |
+19,502
| New | +$1.81M | 0.14% | 210 |
|
|
2021
Q1 | – | Sell |
-16,419
| Closed | -$1.16M | – | 1631 |
|
|
2020
Q4 | $1.16M | Buy |
+16,419
| New | +$1.16M | 0.12% | 229 |
|
|
2020
Q1 | – | Sell |
-10,687
| Closed | -$586K | – | 1183 |
|
|
2019
Q4 | $586K | Buy |
+10,687
| New | +$586K | 0.06% | 374 |
|
|
2019
Q3 | – | Sell |
-3,703
| Closed | -$184K | – | 1444 |
|
|
2019
Q2 | $184K | Sell |
3,703
-37,568
| -91% | -$1.87M | 0.02% | 618 |
|
|
2019
Q1 | $2.01M | Buy |
41,271
+35,486
| +613% | +$1.73M | 0.19% | 144 |
|
|
2018
Q4 | $262K | Buy |
+5,785
| New | +$262K | 0.03% | 589 |
|
|
2018
Q3 | – | Sell |
-32,234
| Closed | -$1.87M | – | 1435 |
|
|
2018
Q2 | $1.87M | Buy |
+32,234
| New | +$1.87M | 0.13% | 243 |
|
|
2017
Q2 | – | Sell |
-47,720
| Closed | -$2.06M | – | 1264 |
|
|
2017
Q1 | $2.06M | Buy |
47,720
+16,996
| +55% | +$733K | 0.22% | 111 |
|
|
2016
Q4 | $1.33M | Buy |
+30,724
| New | +$1.33M | 0.15% | 150 |
|
|
2016
Q3 | – | Sell |
-54,611
| Closed | -$1.92M | – | 1218 |
|
|
2016
Q2 | $1.92M | Buy |
54,611
+30,869
| +130% | +$1.08M | 0.2% | 138 |
|
|
2016
Q1 | $1.02M | Sell |
23,742
-24,338
| -51% | -$1.04M | 0.16% | 180 |
|
|
2015
Q4 | $1.95M | Buy |
+48,080
| New | +$1.95M | 0.33% | 77 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$12K | – | 1273 |
|
|
2015
Q1 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-20,440
| Closed | -$969K | – | 1295 |
|
|
2014
Q3 | $969K | Buy |
20,440
+17,374
| +567% | +$824K | 0.13% | 233 |
|
|
2014
Q2 | $165K | Sell |
3,066
-296
| -9% | -$15.9K | 0.03% | 597 |
|
|
2014
Q1 | $161K | Buy |
+3,362
| New | +$161K | 0.04% | 487 |
|