Simplex Trading’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+52,834
| New | +$1.27M | ﹤0.01% | 342 |
|
|
2025
Q1 | – | Sell |
-31,987
| Closed | -$509K | – | 3372 |
|
|
2024
Q4 | $509K | Sell |
31,987
-56,172
| -64% | -$894K | ﹤0.01% | 643 |
|
|
2024
Q3 | $1.22M | Buy |
88,159
+80,635
| +1,072% | +$1.12M | ﹤0.01% | 394 |
|
|
2024
Q2 | $99K | Buy |
+7,524
| New | +$99K | ﹤0.01% | 1136 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2023
Q3 | – | Sell |
-24,057
| Closed | -$328K | – | 3350 |
|
|
2023
Q2 | $328K | Buy |
24,057
+12,330
| +105% | +$168K | ﹤0.01% | 682 |
|
|
2023
Q1 | $108K | Sell |
11,727
-27,701
| -70% | -$255K | ﹤0.01% | 981 |
|
|
2022
Q4 | $417K | Buy |
+39,428
| New | +$417K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-30,590
| Closed | -$271K | – | 3662 |
|
|
2022
Q2 | $271K | Sell |
30,590
-27,180
| -47% | -$241K | ﹤0.01% | 752 |
|
|
2022
Q1 | $763K | Sell |
57,770
-17,703
| -23% | -$234K | ﹤0.01% | 578 |
|
|
2021
Q4 | $1.32M | Buy |
+75,473
| New | +$1.32M | ﹤0.01% | 440 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2021
Q2 | – | Sell |
-49,469
| Closed | -$2.06M | – | 3501 |
|
|
2021
Q1 | $2.06M | Buy |
49,469
+14,173
| +40% | +$590K | ﹤0.01% | 192 |
|
|
2020
Q4 | $1.08M | Sell |
35,296
-10,009
| -22% | -$307K | ﹤0.01% | 395 |
|
|
2020
Q3 | $314K | Buy |
+45,305
| New | +$314K | ﹤0.01% | 684 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2019
Q4 | – | Sell |
-8,875
| Closed | -$77K | – | 2571 |
|
|
2019
Q3 | $77K | Buy |
8,875
+2,350
| +36% | +$20.4K | ﹤0.01% | 963 |
|
|
2019
Q2 | $41K | Buy |
6,525
+5,378
| +469% | +$33.8K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $6K | Buy |
+1,147
| New | +$6K | ﹤0.01% | 1515 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2018
Q2 | – | Sell |
-524
| Closed | – | – | 2631 |
|
|
2018
Q1 | $0 | Sell |
524
-4,154
| -89% | – | ﹤0.01% | 2503 |
|
|
2017
Q4 | $8K | Sell |
4,678
-847
| -15% | -$1.45K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $21K | Buy |
5,525
+2,240
| +68% | +$8.51K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $16K | Sell |
3,285
-1,362
| -29% | -$6.63K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $27K | Buy |
4,647
+2,216
| +91% | +$12.9K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $18K | Buy |
2,431
+2,413
| +13,406% | +$17.9K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $0 | Sell |
18
-4,332
| -100% | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $59K | Buy |
+4,350
| New | +$59K | ﹤0.01% | 865 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$1K | – | 2281 |
|
|
2015
Q3 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1713 |
|
|
2015
Q2 | – | Sell |
-609
| Closed | -$10K | – | 2257 |
|
|
2015
Q1 | $10K | Sell |
609
-7,251
| -92% | -$119K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $127K | Buy |
+7,860
| New | +$127K | 0.02% | 419 |
|