Trexquant Investment’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
228,216
+105,098
| +85% | +$4.06M | 0.1% | 292 |
|
|
2025
Q1 | $4.18M | Sell |
123,118
-29,694
| -19% | -$1.01M | 0.05% | 581 |
|
|
2024
Q4 | $6.39M | Buy |
152,812
+127,299
| +499% | +$5.32M | 0.07% | 429 |
|
|
2024
Q3 | $1.05M | Sell |
25,513
-117,691
| -82% | -$4.83M | 0.01% | 1037 |
|
|
2024
Q2 | $6M | Buy |
143,204
+125,680
| +717% | +$5.27M | 0.09% | 349 |
|
|
2024
Q1 | $955K | Buy |
+17,524
| New | +$955K | 0.02% | 928 |
|
|
2023
Q4 | – | Sell |
-38,352
| Closed | -$2.06M | – | 1654 |
|
|
2023
Q3 | $2.06M | Buy |
38,352
+31,248
| +440% | +$1.68M | 0.05% | 488 |
|
|
2023
Q2 | $401K | Buy |
+7,104
| New | +$401K | 0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-9,455
| Closed | -$531K | – | 1639 |
|
|
2022
Q4 | $531K | Sell |
9,455
-21,237
| -69% | -$1.19M | 0.02% | 894 |
|
|
2022
Q3 | $1.46M | Buy |
30,692
+3,634
| +13% | +$172K | 0.05% | 428 |
|
|
2022
Q2 | $1.49M | Buy |
27,058
+18,209
| +206% | +$999K | 0.07% | 356 |
|
|
2022
Q1 | $569K | Sell |
8,849
-9,758
| -52% | -$627K | 0.03% | 709 |
|
|
2021
Q4 | $1.51M | Buy |
18,607
+15,027
| +420% | +$1.22M | 0.09% | 276 |
|
|
2021
Q3 | $269K | Sell |
3,580
-13,190
| -79% | -$991K | 0.02% | 796 |
|
|
2021
Q2 | $1.55M | Buy |
+16,770
| New | +$1.55M | 0.13% | 215 |
|
|
2020
Q3 | – | Sell |
-8,013
| Closed | -$357K | – | 1416 |
|
|
2020
Q2 | $357K | Sell |
8,013
-69,495
| -90% | -$3.1M | 0.02% | 801 |
|
|
2020
Q1 | $2.47M | Buy |
77,508
+70,066
| +941% | +$2.24M | 0.18% | 151 |
|
|
2019
Q4 | $408K | Sell |
7,442
-4,888
| -40% | -$268K | 0.02% | 638 |
|
|
2019
Q3 | $658K | Buy |
+12,330
| New | +$658K | 0.06% | 379 |
|
|
2019
Q2 | – | Sell |
-6,020
| Closed | -$293K | – | 1006 |
|
|
2019
Q1 | $293K | Buy |
+6,020
| New | +$293K | 0.02% | 755 |
|
|
2018
Q3 | – | Sell |
-13,388
| Closed | -$778K | – | 1100 |
|
|
2018
Q2 | $778K | Buy |
+13,388
| New | +$778K | 0.05% | 426 |
|
|
2017
Q2 | – | Sell |
-15,468
| Closed | -$668K | – | 1018 |
|
|
2017
Q1 | $668K | Buy |
+15,468
| New | +$668K | 0.09% | 410 |
|
|
2016
Q4 | – | Sell |
-12,673
| Closed | -$544K | – | 1071 |
|
|
2016
Q3 | $544K | Buy |
+12,673
| New | +$544K | 0.12% | 282 |
|
|
2016
Q2 | – | Sell |
-12,663
| Closed | -$544K | – | 1001 |
|
|
2016
Q1 | $544K | Sell |
12,663
-60,225
| -83% | -$2.59M | 0.06% | 506 |
|
|
2015
Q4 | $2.96M | Buy |
72,888
+65,488
| +885% | +$2.66M | 0.26% | 75 |
|
|
2015
Q3 | $355K | Sell |
7,400
-31,600
| -81% | -$1.52M | 0.03% | 832 |
|
|
2015
Q2 | $2.19M | Sell |
39,000
-14,600
| -27% | -$819K | 0.25% | 62 |
|
|
2015
Q1 | $2.88M | Buy |
+53,600
| New | +$2.88M | 0.29% | 31 |
|