SPM
Symmetry Peak Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Sell |
-144,638
| Closed | -$2.59M | – | 68 |
|
|
2015
Q1 | $2.59M | Sell |
144,638
-508,375
| -78% | -$9.11M | 0.35% | 17 |
|
|
2014
Q4 | $10.5M | Sell |
653,013
-27,645
| -4% | -$446K | 1.88% | 1 |
|
|
2014
Q3 | $7.98M | Buy |
680,658
+565,717
| +492% | +$6.64M | 1.01% | 4 |
|
|
2014
Q2 | $1.48M | Buy |
+114,941
| New | +$1.48M | 0.16% | 35 |
|