Simplex Trading’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 | $68K | Buy |
+5,637
| New | +$68K | ﹤0.01% | 1312 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4317 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4301 |
|
|
2024
Q3 | – | Sell |
-527
| Closed | -$9K | – | 4248 |
|
|
2024
Q2 | $9K | Buy |
527
+56
| +12% | +$956 | ﹤0.01% | 1857 |
|
|
2024
Q1 | $12K | Buy |
471
+172
| +58% | +$4.38K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $7K | Sell |
299
-152
| -34% | -$3.56K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $11K | Buy |
451
+156
| +53% | +$3.81K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $11K | Sell |
295
-324
| -52% | -$12.1K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $25K | Sell |
619
-813
| -57% | -$32.8K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $51K | Buy |
1,432
+1,350
| +1,646% | +$48.1K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $3K | Sell |
82
-156
| -66% | -$5.71K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $21K | Buy |
238
+3
| +1% | +$265 | ﹤0.01% | 1754 |
|
|
2022
Q1 | $37K | Buy |
+235
| New | +$37K | ﹤0.01% | 1851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3921 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 4090 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2406 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3569 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3407 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | -$13K | – | 3285 |
|
|
2020
Q1 | $13K | Buy |
+86
| New | +$13K | ﹤0.01% | 1579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3150 |
|
|
2019
Q2 | – | Sell |
-161
| Closed | -$29K | – | 3077 |
|
|
2019
Q1 | $29K | Buy |
161
+132
| +455% | +$23.8K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1671 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$6K | – | 3109 |
|
|
2018
Q2 | $6K | Sell |
25
-12
| -32% | -$2.88K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $9K | Buy |
+37
| New | +$9K | ﹤0.01% | 1611 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$17K | – | 2906 |
|
|
2017
Q2 | $17K | Buy |
+68
| New | +$17K | ﹤0.01% | 1387 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2837 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2828 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2756 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2693 |
|