Tower Research Capital (TRC)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
2,848
-7,048
| -71% | -$272K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $336K | Buy |
9,896
+9,724
| +5,653% | +$331K | 0.01% | 1079 |
|
|
2024
Q4 | $7.19K | Sell |
172
-1,789
| -91% | -$74.8K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $80.5K | Sell |
1,961
-4,298
| -69% | -$176K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $262K | Sell |
6,259
-1,354
| -18% | -$56.7K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $415K | Buy |
7,613
+2,972
| +64% | +$162K | 0.01% | 971 |
|
|
2023
Q4 | $274K | Buy |
4,641
+279
| +6% | +$16.5K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $234K | Buy |
4,362
+1,827
| +72% | +$97.9K | 0.01% | 1333 |
|
|
2023
Q2 | $143K | Sell |
2,535
-10,840
| -81% | -$612K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $716K | Buy |
13,375
+10,675
| +395% | +$571K | 0.02% | 621 |
|
|
2022
Q4 | $152K | Buy |
2,700
+96
| +4% | +$5.4K | 0.01% | 1504 |
|
|
2022
Q3 | $125K | Sell |
2,604
-5,313
| -67% | -$255K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $434K | Sell |
7,917
-34,933
| -82% | -$1.91M | 0.01% | 1231 |
|
|
2022
Q1 | $2.76M | Buy |
42,850
+41,120
| +2,377% | +$2.64M | 0.03% | 487 |
|
|
2021
Q4 | $140K | Buy |
1,730
+1,564
| +942% | +$127K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $12K | Sell |
166
-6,028
| -97% | -$436K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $574K | Buy |
6,194
+1,159
| +23% | +$107K | 0.01% | 1076 |
|
|
2021
Q1 | $443K | Buy |
5,035
+2,657
| +112% | +$234K | 0.01% | 1339 |
|
|
2020
Q4 | $168K | Buy |
2,378
+10
| +0.4% | +$706 | 0.01% | 1858 |
|
|
2020
Q3 | $107K | Sell |
2,368
-643
| -21% | -$29.1K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $134K | Sell |
3,011
-10,055
| -77% | -$447K | 0.01% | 2186 |
|
|
2020
Q1 | $418K | Buy |
13,066
+11,046
| +547% | +$353K | 0.03% | 488 |
|
|
2019
Q4 | $110K | Sell |
2,020
-1,950
| -49% | -$106K | 0.01% | 884 |
|
|
2019
Q3 | $211K | Buy |
3,970
+3,877
| +4,169% | +$206K | 0.01% | 970 |
|
|
2019
Q2 | $5K | Sell |
93
-19,087
| -100% | -$1.03M | ﹤0.01% | 2945 |
|
|
2019
Q1 | $934K | Buy |
19,180
+18,257
| +1,978% | +$889K | 0.06% | 306 |
|
|
2018
Q4 | $41K | Sell |
923
-1,913
| -67% | -$85K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $150K | Sell |
2,836
-22,397
| -89% | -$1.18M | 0.01% | 1138 |
|
|
2018
Q2 | $1.47M | Buy |
25,233
+19,943
| +377% | +$1.16M | 0.08% | 235 |
|
|
2018
Q1 | $298K | Sell |
5,290
-16,435
| -76% | -$926K | 0.03% | 712 |
|
|
2017
Q4 | $1.55M | Buy |
21,725
+10,491
| +93% | +$747K | 0.2% | 104 |
|
|
2017
Q3 | $749K | Buy |
11,234
+10,634
| +1,772% | +$709K | 0.06% | 177 |
|
|
2017
Q2 | $36K | Sell |
600
-2,643
| -81% | -$159K | ﹤0.01% | 916 |
|
|
2017
Q1 | $189K | Buy |
3,243
+800
| +33% | +$46.6K | 0.02% | 290 |
|
|
2016
Q4 | $106K | Buy |
+2,443
| New | +$106K | 0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-417
| Closed | -$15K | – | 4107 |
|
|
2016
Q2 | $15K | Sell |
417
-228
| -35% | -$8.2K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $28K | Sell |
645
-11,260
| -95% | -$489K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $483K | Buy |
11,905
+6,859
| +136% | +$278K | 0.08% | 124 |
|
|
2015
Q3 | $323K | Buy |
+5,046
| New | +$323K | 0.03% | 210 |
|
|
2015
Q2 | – | Sell |
-24,057
| Closed | -$1.63M | – | 4797 |
|
|
2015
Q1 | $1.63M | Buy |
24,057
+21,715
| +927% | +$1.47M | 0.2% | 69 |
|
|
2014
Q4 | $128K | Sell |
2,342
-980
| -30% | -$53.6K | 0.01% | 483 |
|
|
2014
Q3 | $157K | Buy |
3,322
+1,126
| +51% | +$53.2K | 0.02% | 633 |
|
|
2014
Q2 | $118K | Sell |
2,196
-30,196
| -93% | -$1.62M | 0.02% | 820 |
|
|
2014
Q1 | $1.56M | Buy |
32,392
+30,568
| +1,676% | +$1.47M | 0.2% | 92 |
|
|
2013
Q4 | $75K | Sell |
1,824
-4,984
| -73% | -$205K | 0.01% | 1039 |
|
|
2013
Q3 | $281K | Buy |
6,808
+3,656
| +116% | +$151K | 0.03% | 549 |
|
|
2013
Q2 | $112K | Buy |
+3,152
| New | +$112K | 0.01% | 454 |
|