Renaissance Technologies’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
+572,884
| New | +$22.1M | 0.03% | 669 |
|
|
2024
Q4 | – | Sell |
-465,884
| Closed | -$19.1M | – | 3772 |
|
|
2024
Q3 | $19.1M | Buy |
465,884
+91,998
| +25% | +$3.78M | 0.03% | 698 |
|
|
2024
Q2 | $15.7M | Buy |
373,886
+89,702
| +32% | +$3.76M | 0.03% | 702 |
|
|
2024
Q1 | $15.5M | Buy |
284,184
+251,800
| +778% | +$13.7M | 0.02% | 759 |
|
|
2023
Q4 | $1.91M | Sell |
32,384
-358,300
| -92% | -$21.2M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $21M | Sell |
390,684
-194,300
| -33% | -$10.4M | 0.04% | 549 |
|
|
2023
Q2 | $33M | Buy |
584,984
+429,500
| +276% | +$24.2M | 0.05% | 440 |
|
|
2023
Q1 | $8.32M | Sell |
155,484
-134,000
| -46% | -$7.17M | 0.01% | 1179 |
|
|
2022
Q4 | $16.3M | Sell |
289,484
-269,400
| -48% | -$15.1M | 0.02% | 835 |
|
|
2022
Q3 | $26.5M | Buy |
558,884
+506,084
| +958% | +$24M | 0.04% | 536 |
|
|
2022
Q2 | $2.9M | Sell |
52,800
-24,400
| -32% | -$1.34M | ﹤0.01% | 1930 |
|
|
2022
Q1 | $4.96M | Buy |
77,200
+46,200
| +149% | +$2.97M | 0.01% | 1599 |
|
|
2021
Q4 | $2.51M | Sell |
31,000
-199,284
| -87% | -$16.1M | ﹤0.01% | 1971 |
|
|
2021
Q3 | $17.3M | Buy |
+230,284
| New | +$17.3M | 0.02% | 742 |
|
|
2021
Q2 | – | Sell |
-260,784
| Closed | -$23M | – | 3664 |
|
|
2021
Q1 | $23M | Sell |
260,784
-152,100
| -37% | -$13.4M | 0.03% | 688 |
|
|
2020
Q4 | $29.2M | Sell |
412,884
-21,986
| -5% | -$1.56M | 0.03% | 572 |
|
|
2020
Q3 | $19.9M | Buy |
434,870
+222,386
| +105% | +$10.2M | 0.02% | 740 |
|
|
2020
Q2 | $9.46M | Sell |
212,484
-206,200
| -49% | -$9.18M | 0.01% | 1256 |
|
|
2020
Q1 | $13.4M | Buy |
+418,684
| New | +$13.4M | 0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-133,784
| Closed | -$6.51M | – | 3676 |
|
|
2019
Q1 | $6.51M | Buy |
+133,784
| New | +$6.51M | 0.01% | 1640 |
|
|
2018
Q3 | – | Sell |
-15,512
| Closed | -$902K | – | 3474 |
|
|
2018
Q2 | $902K | Buy |
+15,512
| New | +$902K | ﹤0.01% | 2643 |
|
|
2017
Q1 | – | Sell |
-128,200
| Closed | -$5.56M | – | 3330 |
|
|
2016
Q4 | $5.56M | Buy |
128,200
+93,216
| +266% | +$4.04M | 0.01% | 1586 |
|
|
2016
Q3 | $1.5M | Sell |
34,984
-737,300
| -95% | -$31.7M | ﹤0.01% | 2363 |
|
|
2016
Q2 | $27.1M | Buy |
+772,284
| New | +$27.1M | 0.05% | 509 |
|
|
2016
Q1 | – | Sell |
-556,284
| Closed | -$22.6M | – | 3460 |
|
|
2015
Q4 | $22.6M | Buy |
556,284
+400,900
| +258% | +$16.3M | 0.05% | 484 |
|
|
2015
Q3 | $7.46M | Sell |
155,384
-174,200
| -53% | -$8.36M | 0.02% | 1111 |
|
|
2015
Q2 | $18.5M | Sell |
329,584
-317,700
| -49% | -$17.8M | 0.04% | 576 |
|
|
2015
Q1 | $34.7M | Buy |
647,284
+501,900
| +345% | +$26.9M | 0.07% | 349 |
|
|
2014
Q4 | $7.88M | Sell |
145,384
-101,600
| -41% | -$5.51M | 0.02% | 1011 |
|
|
2014
Q3 | $11.7M | Buy |
+246,984
| New | +$11.7M | 0.03% | 671 |
|
|
2014
Q2 | – | Sell |
-640,800
| Closed | -$30.9M | – | 2887 |
|
|
2014
Q1 | $30.9M | Sell |
640,800
-510,000
| -44% | -$24.6M | 0.07% | 304 |
|
|
2013
Q4 | $47.2M | Buy |
+1,150,800
| New | +$47.2M | 0.11% | 194 |
|