Quantbot Technologies’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,450
| Closed | -$86.8K | – | 1715 |
|
|
2024
Q4 | $86.8K | Buy |
+5,450
| New | +$86.8K | ﹤0.01% | 1228 |
|
|
2023
Q3 | – | Sell |
-72,209
| Closed | -$986K | – | 1797 |
|
|
2023
Q2 | $986K | Sell |
72,209
-5,035
| -7% | -$68.7K | 0.06% | 454 |
|
|
2023
Q1 | $715K | Buy |
+77,244
| New | +$715K | 0.05% | 497 |
|
|
2022
Q4 | – | Sell |
-56,026
| Closed | -$368K | – | 1939 |
|
|
2022
Q3 | $368K | Buy |
56,026
+21,653
| +63% | +$142K | 0.03% | 676 |
|
|
2022
Q2 | $305K | Buy |
+34,373
| New | +$305K | 0.03% | 766 |
|
|
2022
Q1 | – | Sell |
-87,689
| Closed | -$1.53M | – | 1897 |
|
|
2021
Q4 | $1.53M | Buy |
+87,689
| New | +$1.53M | 0.12% | 244 |
|
|
2021
Q3 | – | Sell |
-17,536
| Closed | -$593K | – | 1740 |
|
|
2021
Q2 | $593K | Buy |
+17,536
| New | +$593K | 0.05% | 501 |
|
|
2020
Q4 | – | Sell |
-8,348
| Closed | -$57K | – | 1525 |
|
|
2020
Q3 | $57K | Buy |
8,348
+3,631
| +77% | +$24.8K | 0.01% | 831 |
|
|
2020
Q2 | $31K | Buy |
+4,717
| New | +$31K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-3,571
| Closed | -$29K | – | 1184 |
|
|
2019
Q4 | $29K | Buy |
3,571
+2,441
| +216% | +$19.8K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $9K | Buy |
+1,130
| New | +$9K | ﹤0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-642
| Closed | -$3K | – | 1265 |
|
|
2017
Q1 | $3K | Buy |
642
+245
| +62% | +$1.15K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $2K | Buy |
+397
| New | +$2K | ﹤0.01% | 1012 |
|
|
2016
Q3 | – | Sell |
-11,654
| Closed | -$159K | – | 1219 |
|
|
2016
Q2 | $159K | Buy |
11,654
+10,396
| +826% | +$142K | 0.02% | 618 |
|
|
2016
Q1 | $22K | Buy |
+1,258
| New | +$22K | ﹤0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-6,627
| Closed | -$99K | – | 1331 |
|
|
2015
Q2 | $99K | Buy |
+6,627
| New | +$99K | 0.02% | 645 |
|