Squarepoint’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,166
| Closed | -$717K | – | 3051 |
|
|
2024
Q4 | $717K | Buy |
+17,166
| New | +$717K | ﹤0.01% | 1736 |
|
|
2024
Q3 | – | Sell |
-24,230
| Closed | -$1.02M | – | 2835 |
|
|
2024
Q2 | $1.02M | Buy |
+24,230
| New | +$1.02M | ﹤0.01% | 1364 |
|
|
2024
Q1 | – | Sell |
-22,430
| Closed | -$1.33M | – | 2727 |
|
|
2023
Q4 | $1.33M | Buy |
22,430
+14,454
| +181% | +$854K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $428K | Sell |
7,976
-9,978
| -56% | -$535K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.01M | Sell |
17,954
-14,082
| -44% | -$795K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.72M | Buy |
32,036
+9,251
| +41% | +$496K | 0.01% | 906 |
|
|
2022
Q4 | $1.28M | Buy |
22,785
+3,268
| +17% | +$184K | 0.01% | 975 |
|
|
2022
Q3 | $925K | Buy |
19,517
+13,229
| +210% | +$627K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $345K | Sell |
6,288
-3,290
| -34% | -$181K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $616K | Buy |
+9,578
| New | +$616K | ﹤0.01% | 1394 |
|
|
2021
Q2 | – | Sell |
-18,086
| Closed | -$1.59M | – | 2867 |
|
|
2021
Q1 | $1.59M | Buy |
18,086
+12,527
| +225% | +$1.1M | 0.01% | 832 |
|
|
2020
Q4 | $394K | Buy |
+5,559
| New | +$394K | ﹤0.01% | 1669 |
|
|
2019
Q3 | – | Sell |
-8,585
| Closed | -$427K | – | 2436 |
|
|
2019
Q2 | $427K | Buy |
+8,585
| New | +$427K | ﹤0.01% | 1708 |
|
|
2018
Q2 | – | Sell |
-19,108
| Closed | -$1.08M | – | 1929 |
|
|
2018
Q1 | $1.08M | Buy |
19,108
+7,514
| +65% | +$424K | 0.02% | 774 |
|
|
2017
Q4 | $657K | Buy |
+11,594
| New | +$657K | 0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-43,704
| Closed | -$1.88M | – | 1857 |
|
|
2016
Q3 | $1.88M | Buy |
+43,704
| New | +$1.88M | 0.12% | 196 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$235K | – | 1332 |
|
|
2015
Q4 | $235K | Buy |
5,800
+100
| +2% | +$4.05K | 0.03% | 910 |
|
|
2015
Q3 | $274K | Sell |
5,700
-2,000
| -26% | -$96.1K | 0.07% | 290 |
|
|
2015
Q2 | $432K | Buy |
7,700
+900
| +13% | +$50.5K | 0.14% | 223 |
|
|
2015
Q1 | $365K | Buy |
+6,800
| New | +$365K | 0.13% | 251 |
|