Quantitative Systematic Strategies’s Magnera Corporation MAGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,232
Closed -$302K 800
2015
Q4
$302K Buy
+1,232
New +$302K 0.08% 714
2015
Q3
Sell
-2,112
Closed -$609K 552
2015
Q2
$609K Buy
+2,112
New +$609K 0.14% 249