Simplex Trading’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 | $1.8M | Sell |
46,586
-8,032
| -15% | -$310K | ﹤0.01% | 268 |
|
|
2025
Q1 | $1.86M | Buy |
+54,618
| New | +$1.86M | ﹤0.01% | 229 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3410 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3289 |
|
|
2024
Q2 | – | Sell |
-5,359
| Closed | -$291K | – | 3397 |
|
|
2024
Q1 | $291K | Buy |
+5,359
| New | +$291K | ﹤0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-28,037
| Closed | -$1.5M | – | 3433 |
|
|
2023
Q3 | $1.5M | Buy |
28,037
+24,739
| +750% | +$1.33M | ﹤0.01% | 276 |
|
|
2023
Q2 | $186K | Sell |
3,298
-8,674
| -72% | -$489K | ﹤0.01% | 847 |
|
|
2023
Q1 | $641K | Buy |
11,972
+9,851
| +464% | +$527K | ﹤0.01% | 446 |
|
|
2022
Q4 | $119K | Sell |
2,121
-10,823
| -84% | -$607K | ﹤0.01% | 976 |
|
|
2022
Q3 | $613K | Buy |
+12,944
| New | +$613K | ﹤0.01% | 514 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3591 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3731 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3745 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3385 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2973 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2683 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2019
Q3 | – | Sell |
-1,474
| Closed | -$73K | – | 2542 |
|
|
2019
Q2 | $73K | Sell |
1,474
-3,642
| -71% | -$180K | ﹤0.01% | 953 |
|
|
2019
Q1 | $249K | Sell |
5,116
-14,215
| -74% | -$692K | ﹤0.01% | 603 |
|
|
2018
Q4 | $878K | Buy |
+19,331
| New | +$878K | ﹤0.01% | 251 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2018
Q2 | – | Sell |
-1,037
| Closed | -$58K | – | 2629 |
|
|
2018
Q1 | $58K | Sell |
1,037
-9,047
| -90% | -$506K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $571K | Buy |
+10,084
| New | +$571K | 0.02% | 388 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2017
Q2 | – | Sell |
-6,104
| Closed | -$263K | – | 2407 |
|
|
2017
Q1 | $263K | Buy |
+6,104
| New | +$263K | 0.01% | 634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2016
Q3 | – | Sell |
-2,445
| Closed | -$85K | – | 2254 |
|
|
2016
Q2 | $85K | Buy |
+2,445
| New | +$85K | 0.01% | 750 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2015
Q4 | – | Sell |
-13,611
| Closed | -$653K | – | 2279 |
|
|
2015
Q3 | $653K | Buy |
13,611
+10,086
| +286% | +$484K | 0.05% | 178 |
|
|
2015
Q2 | $197K | Buy |
+3,525
| New | +$197K | 0.02% | 478 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1748 |
|