Trexquant Investment’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+126,250
| New | +$1.53M | 0.02% | 981 |
|
|
2025
Q1 | – | Sell |
-26,210
| Closed | -$476K | – | 1929 |
|
|
2024
Q4 | $476K | Buy |
+26,210
| New | +$476K | 0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-975
| Closed | -$179K | – | 1179 |
|
|
2019
Q1 | $179K | Buy |
+975
| New | +$179K | 0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-1,016
| Closed | -$274K | – | 1146 |
|
|
2016
Q1 | $274K | Buy |
+1,016
| New | +$274K | 0.03% | 759 |
|
|
2015
Q4 | – | Sell |
-3,772
| Closed | -$844K | – | 1309 |
|
|
2015
Q3 | $844K | Buy |
3,772
+1,503
| +66% | +$336K | 0.07% | 487 |
|
|
2015
Q2 | $648K | Sell |
2,269
-216
| -9% | -$61.7K | 0.07% | 512 |
|
|
2015
Q1 | $889K | Buy |
2,485
+903
| +57% | +$323K | 0.09% | 427 |
|
|
2014
Q4 | $525K | Buy |
+1,582
| New | +$525K | 0.09% | 444 |
|