Tower Research Capital (TRC)’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 | $10.5K | Sell |
870
-7,099
| -89% | -$85.8K | ﹤0.01% | 3945 |
|
|
2025
Q1 | $145K | Sell |
7,969
-1,131
| -12% | -$20.5K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $165K | Buy |
9,100
+8,896
| +4,361% | +$162K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $4.76K | Sell |
204
-799
| -80% | -$18.7K | ﹤0.01% | 4431 |
|
|
2024
Q2 | $18.1K | Buy |
1,003
+804
| +404% | +$14.5K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $5.19K | Sell |
199
-290
| -59% | -$7.56K | ﹤0.01% | 4573 |
|
|
2023
Q4 | $12.3K | Buy |
489
+68
| +16% | +$1.72K | ﹤0.01% | 4049 |
|
|
2023
Q3 | $10.9K | Buy |
421
+205
| +95% | +$5.33K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $8.5K | Sell |
216
-47
| -18% | -$1.85K | ﹤0.01% | 4402 |
|
|
2023
Q1 | $11K | Sell |
263
-392
| -60% | -$16.4K | ﹤0.01% | 4282 |
|
|
2022
Q4 | $24K | Sell |
655
-134
| -17% | -$4.91K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $32K | Buy |
789
+15
| +2% | +$608 | ﹤0.01% | 3561 |
|
|
2022
Q2 | $70K | Buy |
774
+194
| +33% | +$17.5K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $94K | Buy |
580
+472
| +437% | +$76.5K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $24K | Buy |
108
+35
| +48% | +$7.78K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $13K | Sell |
73
-58
| -44% | -$10.3K | ﹤0.01% | 4109 |
|
|
2021
Q2 | $24K | Sell |
131
-863
| -87% | -$158K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $221K | Sell |
994
-786
| -44% | -$175K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $379K | Sell |
1,780
-2,415
| -58% | -$514K | 0.01% | 1219 |
|
|
2020
Q3 | $751K | Buy |
4,195
+3,499
| +503% | +$626K | 0.01% | 1259 |
|
|
2020
Q2 | $145K | Buy |
696
+576
| +480% | +$120K | 0.01% | 2116 |
|
|
2020
Q1 | $19K | Buy |
+120
| New | +$19K | ﹤0.01% | 1751 |
|
|
2019
Q4 | – | Sell |
-382
| Closed | -$76K | – | 4502 |
|
|
2019
Q3 | $76K | Buy |
382
+374
| +4,675% | +$74.4K | 0.01% | 1513 |
|
|
2019
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 3333 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$13K | – | 4357 |
|
|
2018
Q4 | $13K | Sell |
103
-266
| -72% | -$33.6K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $91K | Buy |
369
+353
| +2,206% | +$87.1K | 0.01% | 1409 |
|
|
2018
Q2 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 3167 |
|
|
2017
Q4 | – | Sell |
-507
| Closed | -$129K | – | 4190 |
|
|
2017
Q3 | $129K | Buy |
+507
| New | +$129K | 0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$14K | – | 4055 |
|
|
2016
Q4 | $14K | Buy |
+45
| New | +$14K | ﹤0.01% | 2437 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | -$15K | – | 4578 |
|
|
2016
Q2 | $15K | Buy |
58
+10
| +21% | +$2.59K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $13K | Buy |
+48
| New | +$13K | ﹤0.01% | 1720 |
|
|
2015
Q3 | – | Sell |
-162
| Closed | -$46K | – | 4951 |
|
|
2015
Q2 | $46K | Buy |
162
+125
| +338% | +$35.5K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $13K | Buy |
+37
| New | +$13K | ﹤0.01% | 2590 |
|
|
2014
Q4 | – | Sell |
-317
| Closed | -$90K | – | 4801 |
|
|
2014
Q3 | $90K | Buy |
317
+295
| +1,341% | +$83.8K | 0.01% | 1058 |
|
|
2014
Q2 | $8K | Buy |
22
+20
| +1,000% | +$7.27K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $1K | Sell |
2
-167
| -99% | -$83.5K | ﹤0.01% | 4225 |
|
|
2013
Q4 | $61K | Buy |
169
+25
| +17% | +$9.02K | 0.01% | 1230 |
|
|
2013
Q3 | $51K | Sell |
144
-114
| -44% | -$40.4K | 0.01% | 1900 |
|
|
2013
Q2 | $84K | Buy |
+258
| New | +$84K | 0.01% | 600 |
|