Schonfeld Strategic Advisors’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 | – | Sell |
-6,035
| Closed | -$205K | – | 2200 |
|
|
2025
Q1 | $205K | Buy |
+6,035
| New | +$205K | ﹤0.01% | 1810 |
|
|
2024
Q3 | – | Sell |
-77,200
| Closed | -$3.23M | – | 2080 |
|
|
2024
Q2 | $3.23M | Buy |
77,200
+71,372
| +1,225% | +$2.99M | 0.02% | 603 |
|
|
2024
Q1 | $318K | Buy |
+5,828
| New | +$318K | ﹤0.01% | 1440 |
|
|
2023
Q1 | – | Sell |
-91,820
| Closed | -$5.16M | – | 2313 |
|
|
2022
Q4 | $5.16M | Buy |
91,820
+3,700
| +4% | +$208K | 0.04% | 468 |
|
|
2022
Q3 | $4.18M | Buy |
88,120
+18,300
| +26% | +$868K | 0.04% | 589 |
|
|
2022
Q2 | $3.83M | Sell |
69,820
-880
| -1% | -$48.3K | 0.04% | 498 |
|
|
2022
Q1 | $4.55M | Sell |
70,700
-214,125
| -75% | -$13.8M | 0.04% | 435 |
|
|
2021
Q4 | $23.1M | Buy |
284,825
+246,025
| +634% | +$19.9M | 0.21% | 104 |
|
|
2021
Q3 | $2.92M | Buy |
38,800
+23,200
| +149% | +$1.75M | 0.03% | 536 |
|
|
2021
Q2 | $1.45M | Buy |
+15,600
| New | +$1.45M | 0.02% | 786 |
|
|
2020
Q4 | – | Sell |
-16,215
| Closed | -$741K | – | 1700 |
|
|
2020
Q3 | $741K | Sell |
16,215
-5,395
| -25% | -$247K | 0.01% | 753 |
|
|
2020
Q2 | $962K | Buy |
21,610
+8,410
| +64% | +$374K | 0.02% | 572 |
|
|
2020
Q1 | $421K | Buy |
13,200
+5,525
| +72% | +$176K | 0.03% | 635 |
|
|
2019
Q4 | $420K | Buy |
+7,675
| New | +$420K | 0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$224K | – | 1135 |
|
|
2019
Q2 | $224K | Buy |
+4,500
| New | +$224K | 0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$518K | – | 1134 |
|
|
2018
Q4 | $518K | Buy |
+11,400
| New | +$518K | 0.02% | 647 |
|
|
2016
Q2 | – | Sell |
-20,711
| Closed | -$890K | – | 492 |
|
|
2016
Q1 | $890K | Buy |
+20,711
| New | +$890K | 0.36% | 78 |
|