Squarepoint’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 |
-46,018
| Closed | -$836K | – | 3313 |
|
|
2025
Q1 | $836K | Buy |
46,018
+17,059
| +59% | +$310K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $526K | Buy |
28,959
+24,297
| +521% | +$441K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $109K | Sell |
4,662
-9,662
| -67% | -$226K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $259K | Buy |
14,324
+5,332
| +59% | +$96.4K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $234K | Buy |
8,992
+3,040
| +51% | +$79K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $150K | Buy |
5,952
+2,159
| +57% | +$54.4K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $98.6K | Sell |
3,793
-517
| -12% | -$13.4K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $169K | Buy |
4,310
+768
| +22% | +$30.2K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $147K | Sell |
3,542
-13,754
| -80% | -$570K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $625K | Buy |
17,296
+10,506
| +155% | +$380K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $275K | Sell |
6,790
-239
| -3% | -$9.68K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $629K | Buy |
7,029
+4,978
| +243% | +$445K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $330K | Buy |
+2,051
| New | +$330K | ﹤0.01% | 1684 |
|
|
2021
Q3 | – | Sell |
-3,787
| Closed | -$688K | – | 2831 |
|
|
2021
Q2 | $688K | Buy |
+3,787
| New | +$688K | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-1,412
| Closed | -$295K | – | 2747 |
|
|
2020
Q2 | $295K | Buy |
+1,412
| New | +$295K | ﹤0.01% | 1574 |
|
|
2020
Q1 | – | Sell |
-3,849
| Closed | -$916K | – | 2549 |
|
|
2019
Q4 | $916K | Sell |
3,849
-849
| -18% | -$202K | 0.01% | 1359 |
|
|
2019
Q3 | $940K | Buy |
4,698
+3,167
| +207% | +$634K | 0.01% | 1246 |
|
|
2019
Q2 | $336K | Buy |
+1,531
| New | +$336K | ﹤0.01% | 1833 |
|