Twin Tree Management’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 | $1.25M | Sell |
32,448
-6,317
| -16% | -$244K | ﹤0.01% | 336 |
|
|
2025
Q1 | $1.32M | Sell |
38,765
-93,723
| -71% | -$3.19M | ﹤0.01% | 350 |
|
|
2024
Q4 | $5.54M | Sell |
132,488
-146,838
| -53% | -$6.14M | 0.01% | 185 |
|
|
2024
Q3 | $11.5M | Buy |
279,326
+167,823
| +151% | +$6.89M | 0.02% | 112 |
|
|
2024
Q2 | $4.67M | Buy |
+111,503
| New | +$4.67M | 0.01% | 186 |
|
|
2024
Q1 | – | Sell |
-26,719
| Closed | -$1.58M | – | 652 |
|
|
2023
Q4 | $1.58M | Buy |
+26,719
| New | +$1.58M | ﹤0.01% | 328 |
|
|
2023
Q3 | – | Sell |
-3,696
| Closed | -$209K | – | 618 |
|
|
2023
Q2 | $209K | Sell |
3,696
-5,222
| -59% | -$295K | ﹤0.01% | 407 |
|
|
2023
Q1 | $478K | Buy |
+8,918
| New | +$478K | ﹤0.01% | 375 |
|
|
2022
Q4 | – | Sell |
-2,646
| Closed | -$125K | – | 609 |
|
|
2022
Q3 | $125K | Sell |
2,646
-14,732
| -85% | -$696K | ﹤0.01% | 384 |
|
|
2022
Q2 | $954K | Sell |
17,378
-158,636
| -90% | -$8.71M | ﹤0.01% | 424 |
|
|
2022
Q1 | $11.3M | Buy |
176,014
+84,994
| +93% | +$5.47M | 0.02% | 149 |
|
|
2021
Q4 | $7.37M | Buy |
91,020
+89,366
| +5,403% | +$7.23M | 0.02% | 161 |
|
|
2021
Q3 | $124K | Sell |
1,654
-93,947
| -98% | -$7.04M | ﹤0.01% | 558 |
|
|
2021
Q2 | $8.86M | Sell |
95,601
-105,791
| -53% | -$9.8M | 0.02% | 116 |
|
|
2021
Q1 | $17.7M | Buy |
201,392
+138,753
| +222% | +$12.2M | 0.07% | 35 |
|
|
2020
Q4 | $4.44M | Buy |
62,639
+59,440
| +1,858% | +$4.21M | 0.02% | 165 |
|
|
2020
Q3 | $146K | Buy |
+3,199
| New | +$146K | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 762 |
|
|
2020
Q1 | $0 | Sell |
12
-7,602
| -100% | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $418K | Buy |
+7,614
| New | +$418K | ﹤0.01% | 325 |
|
|
2018
Q3 | – | Sell |
-6,861
| Closed | -$399K | – | 589 |
|
|
2018
Q2 | $399K | Buy |
+6,861
| New | +$399K | ﹤0.01% | 378 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q2 | – | Sell |
-1,079
| Closed | -$47K | – | 481 |
|
|
2017
Q1 | $47K | Buy |
+1,079
| New | +$47K | ﹤0.01% | 341 |
|
|
2016
Q4 | – | Sell |
-8,575
| Closed | -$368K | – | 554 |
|
|
2016
Q3 | $368K | Buy |
8,575
+3,366
| +65% | +$144K | ﹤0.01% | 314 |
|
|
2016
Q2 | $183K | Sell |
5,209
-3,209
| -38% | -$113K | ﹤0.01% | 351 |
|
|
2016
Q1 | $362K | Buy |
+8,418
| New | +$362K | 0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-8,745
| Closed | -$420K | – | 591 |
|
|
2015
Q3 | $420K | Sell |
8,745
-7,458
| -46% | -$358K | 0.01% | 207 |
|
|
2015
Q2 | $909K | Buy |
16,203
+13,442
| +487% | +$754K | 0.02% | 123 |
|
|
2015
Q1 | $148K | Buy |
+2,761
| New | +$148K | ﹤0.01% | 287 |
|
|
2014
Q4 | – | Sell |
-4,340
| Closed | -$206K | – | 426 |
|
|
2014
Q3 | $206K | Sell |
4,340
-6,722
| -61% | -$319K | 0.01% | 225 |
|
|
2014
Q2 | $596K | Sell |
11,062
-34,974
| -76% | -$1.88M | 0.01% | 122 |
|
|
2014
Q1 | $2.22M | Buy |
46,036
+26,256
| +133% | +$1.26M | 0.05% | 23 |
|
|
2013
Q4 | $812K | Buy |
19,780
+15,350
| +347% | +$630K | 0.02% | 99 |
|
|
2013
Q3 | $183K | Sell |
4,430
-6,274
| -59% | -$259K | 0.01% | 143 |
|
|
2013
Q2 | $381K | Buy |
+10,704
| New | +$381K | 0.01% | 112 |
|