Schonfeld Strategic Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,019
| Closed | -$3.6M | – | 2494 |
|
|
2025
Q1 | $3.6M | Buy |
198,019
+55,265
| +39% | +$1M | 0.02% | 570 |
|
|
2024
Q4 | $2.59M | Buy |
+142,754
| New | +$2.59M | 0.02% | 686 |
|
|
2024
Q3 | – | Sell |
-3,398
| Closed | -$61.4K | – | 2305 |
|
|
2024
Q2 | $61.4K | Buy |
+3,398
| New | +$61.4K | ﹤0.01% | 1775 |
|
|
2023
Q1 | – | Sell |
-3,377
| Closed | -$122K | – | 2630 |
|
|
2022
Q4 | $122K | Sell |
3,377
-11,776
| -78% | -$426K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $612K | Buy |
+15,153
| New | +$612K | 0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-14,792
| Closed | -$3.31M | – | 2759 |
|
|
2021
Q4 | $3.31M | Buy |
14,792
+6,874
| +87% | +$1.54M | 0.03% | 525 |
|
|
2021
Q3 | $1.45M | Buy |
7,918
+6,856
| +646% | +$1.26M | 0.02% | 755 |
|
|
2021
Q2 | $193K | Buy |
+1,062
| New | +$193K | ﹤0.01% | 1642 |
|
|
2020
Q1 | – | Sell |
-1,003
| Closed | -$238K | – | 1573 |
|
|
2019
Q4 | $238K | Buy |
+1,003
| New | +$238K | 0.01% | 1085 |
|