Renaissance Technologies’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,754
| Closed | -$4.05M | – | 3928 |
|
|
2023
Q2 | $4.05M | Sell |
296,754
-421,300
| -59% | -$5.75M | 0.01% | 1547 |
|
|
2023
Q1 | $6.65M | Sell |
718,054
-238,200
| -25% | -$2.21M | 0.01% | 1321 |
|
|
2022
Q4 | $10.1M | Buy |
956,254
+430,700
| +82% | +$4.56M | 0.01% | 1074 |
|
|
2022
Q3 | $3.45M | Sell |
525,554
-1,183,400
| -69% | -$7.78M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $15.2M | Sell |
1,708,954
-255,700
| -13% | -$2.27M | 0.02% | 878 |
|
|
2022
Q1 | $26M | Buy |
1,964,654
+1,141,790
| +139% | +$15.1M | 0.03% | 620 |
|
|
2021
Q4 | $14.4M | Buy |
+822,864
| New | +$14.4M | 0.02% | 887 |
|
|
2021
Q3 | – | Sell |
-1,129,454
| Closed | -$38.2M | – | 3700 |
|
|
2021
Q2 | $38.2M | Sell |
1,129,454
-893,859
| -44% | -$30.2M | 0.05% | 426 |
|
|
2021
Q1 | $84.2M | Buy |
2,023,313
+1,630,559
| +415% | +$67.8M | 0.1% | 198 |
|
|
2020
Q4 | $12.1M | Buy |
+392,754
| New | +$12.1M | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-858,419
| Closed | -$7.01M | – | 3652 |
|
|
2019
Q4 | $7.01M | Sell |
858,419
-468,570
| -35% | -$3.82M | 0.01% | 1665 |
|
|
2019
Q3 | $11.6M | Sell |
1,326,989
-130,900
| -9% | -$1.14M | 0.01% | 1296 |
|
|
2019
Q2 | $9.27M | Buy |
1,457,889
+67,800
| +5% | +$431K | 0.01% | 1466 |
|
|
2019
Q1 | $8.45M | Buy |
1,390,089
+423,485
| +44% | +$2.57M | 0.01% | 1478 |
|
|
2018
Q4 | $3.61M | Buy |
966,604
+390,709
| +68% | +$1.46M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $2.07M | Sell |
575,895
-609,578
| -51% | -$2.19M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $3.38M | Sell |
1,185,473
-445,427
| -27% | -$1.27M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $2.94M | Sell |
1,630,900
-81,400
| -5% | -$147K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $3.2M | Buy |
1,712,300
+836,524
| +96% | +$1.56M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $3.41M | Buy |
875,776
+554,476
| +173% | +$2.16M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.65M | Buy |
321,300
+218,200
| +212% | +$1.12M | ﹤0.01% | 2350 |
|
|
2017
Q1 | $607K | Sell |
103,100
-72,800
| -41% | -$429K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $1.31M | Sell |
175,900
-252,000
| -59% | -$1.87M | ﹤0.01% | 2428 |
|
|
2016
Q3 | $3.54M | Buy |
427,900
+149,800
| +54% | +$1.24M | 0.01% | 1829 |
|
|
2016
Q2 | $3.8M | Buy |
278,100
+57,100
| +26% | +$779K | 0.01% | 1783 |
|
|
2016
Q1 | $4.04M | Sell |
221,000
-220,900
| -50% | -$4.04M | 0.01% | 1778 |
|
|
2015
Q4 | $7.27M | Buy |
441,900
+8,100
| +2% | +$133K | 0.02% | 1208 |
|
|
2015
Q3 | $6.3M | Sell |
433,800
-131,877
| -23% | -$1.92M | 0.02% | 1226 |
|
|
2015
Q2 | $8.46M | Buy |
565,677
+310,977
| +122% | +$4.65M | 0.02% | 1083 |
|
|
2015
Q1 | $4.56M | Buy |
+254,700
| New | +$4.56M | 0.01% | 1427 |
|