Squarepoint’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,786
| Closed | -$1.41M | – | 3019 |
|
|
2025
Q1 | $1.41M | Sell |
123,786
-189,025
| -60% | -$2.16M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $4.98M | Sell |
312,811
-537,716
| -63% | -$8.56M | ﹤0.01% | 771 |
|
|
2024
Q3 | $11.8M | Buy |
850,527
+281,816
| +50% | +$3.9M | 0.02% | 450 |
|
|
2024
Q2 | $7.56M | Buy |
568,711
+426,095
| +299% | +$5.66M | 0.01% | 548 |
|
|
2024
Q1 | $1.53M | Buy |
142,616
+52,102
| +58% | +$560K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $845K | Sell |
90,514
-124,118
| -58% | -$1.16M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $1.62M | Sell |
214,632
-46,648
| -18% | -$352K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $3.57M | Buy |
+261,280
| New | +$3.57M | 0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-13,443
| Closed | -$413K | – | 2856 |
|
|
2020
Q4 | $413K | Sell |
13,443
-358,121
| -96% | -$11M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.58M | Buy |
+371,564
| New | +$2.58M | 0.03% | 538 |
|
|
2020
Q2 | – | Sell |
-16,649
| Closed | -$92K | – | 2329 |
|
|
2020
Q1 | $92K | Sell |
16,649
-118,503
| -88% | -$655K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $1.1M | Sell |
135,152
-204,255
| -60% | -$1.67M | 0.01% | 1251 |
|
|
2019
Q3 | $2.96M | Buy |
339,407
+119,707
| +54% | +$1.04M | 0.03% | 646 |
|
|
2019
Q2 | $1.4M | Buy |
219,700
+103,164
| +89% | +$656K | 0.01% | 1045 |
|
|
2019
Q1 | $709K | Buy |
+116,536
| New | +$709K | 0.01% | 1275 |
|
|
2018
Q4 | – | Sell |
-54,949
| Closed | -$198K | – | 2109 |
|
|
2018
Q3 | $198K | Buy |
54,949
+39,659
| +259% | +$143K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $44K | Buy |
+15,290
| New | +$44K | ﹤0.01% | 1695 |
|
|
2018
Q1 | – | Sell |
-21,964
| Closed | -$41K | – | 1945 |
|
|
2017
Q4 | $41K | Buy |
+21,964
| New | +$41K | ﹤0.01% | 2016 |
|
|
2017
Q2 | – | Sell |
-25,507
| Closed | -$150K | – | 1690 |
|
|
2017
Q1 | $150K | Sell |
25,507
-5,429
| -18% | -$31.9K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $230K | Buy |
30,936
+20,436
| +195% | +$152K | 0.01% | 1328 |
|
|
2016
Q3 | $87K | Buy |
+10,500
| New | +$87K | 0.01% | 960 |
|