Trexquant Investment’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,611
| Closed | -$1.41M | – | 1726 |
|
|
2024
Q1 | $1.41M | Buy |
+131,611
| New | +$1.41M | 0.03% | 782 |
|
|
2023
Q2 | – | Sell |
-27,509
| Closed | -$255K | – | 1651 |
|
|
2023
Q1 | $255K | Sell |
27,509
-87,724
| -76% | -$812K | 0.01% | 1254 |
|
|
2022
Q4 | $1.22M | Buy |
115,233
+72,939
| +172% | +$772K | 0.03% | 580 |
|
|
2022
Q3 | $278K | Sell |
42,294
-21,884
| -34% | -$144K | 0.01% | 1063 |
|
|
2022
Q2 | $570K | Buy |
+64,178
| New | +$570K | 0.03% | 755 |
|
|
2021
Q3 | – | Sell |
-51,436
| Closed | -$1.74M | – | 1353 |
|
|
2021
Q2 | $1.74M | Buy |
51,436
+22,395
| +77% | +$758K | 0.15% | 189 |
|
|
2021
Q1 | $1.21M | Sell |
29,041
-22,356
| -43% | -$930K | 0.11% | 235 |
|
|
2020
Q4 | $1.58M | Buy |
+51,397
| New | +$1.58M | 0.17% | 164 |
|
|
2019
Q4 | – | Sell |
-11,991
| Closed | -$104K | – | 1183 |
|
|
2019
Q3 | $104K | Buy |
+11,991
| New | +$104K | 0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-46,597
| Closed | -$240K | – | 931 |
|
|
2017
Q2 | $240K | Buy |
+46,597
| New | +$240K | 0.07% | 581 |
|
|
2017
Q1 | – | Sell |
-41,565
| Closed | -$308K | – | 1221 |
|
|
2016
Q4 | $308K | Buy |
41,565
+3,372
| +9% | +$25K | 0.05% | 633 |
|
|
2016
Q3 | $316K | Sell |
38,193
-11,203
| -23% | -$92.7K | 0.07% | 454 |
|
|
2016
Q2 | $674K | Buy |
49,396
+19,849
| +67% | +$271K | 0.09% | 364 |
|
|
2016
Q1 | $540K | Buy |
+29,547
| New | +$540K | 0.06% | 510 |
|
|
2015
Q3 | – | Sell |
-31,042
| Closed | -$464K | – | 1175 |
|
|
2015
Q2 | $464K | Sell |
31,042
-28,458
| -48% | -$425K | 0.05% | 653 |
|
|
2015
Q1 | $1.07M | Buy |
+59,500
| New | +$1.07M | 0.11% | 336 |
|