Stone Ridge Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-959
| Closed | -$200K | – | 513 |
|
|
2020
Q2 | $200K | Sell |
959
-638
| -40% | -$133K | 0.03% | 521 |
|
|
2020
Q1 | $254K | Sell |
1,597
-400
| -20% | -$63.6K | 0.03% | 568 |
|
|
2019
Q4 | $475K | Hold |
1,997
| – | – | 0.03% | 661 |
|
|
2019
Q3 | $400K | Buy |
1,997
+200
| +11% | +$40.1K | 0.02% | 768 |
|
|
2019
Q2 | $394K | Buy |
+1,797
| New | +$394K | 0.02% | 821 |
|