Two Sigma Advisers’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
23,160
+900
| +4% | +$10.9K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $404K | Buy |
22,260
+600
| +3% | +$10.9K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $394K | Buy |
21,660
+3,375
| +18% | +$61.3K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $428K | Buy |
18,285
+4,247
| +30% | +$99.4K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $254K | Sell |
14,038
-970
| -6% | -$17.5K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $390K | Sell |
15,008
-8,100
| -35% | -$211K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $583K | Sell |
23,108
-5,884
| -20% | -$148K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $754K | Sell |
28,992
-16,677
| -37% | -$434K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.79M | Sell |
45,669
-12,262
| -21% | -$481K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $2.4M | Sell |
57,931
-2,807
| -5% | -$116K | 0.01% | 1183 |
|
|
2022
Q4 | $2.2M | Buy |
60,738
+19,861
| +49% | +$718K | 0.01% | 1192 |
|
|
2022
Q3 | $1.65M | Buy |
40,877
+39,846
| +3,865% | +$1.61M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $92K | Buy |
+1,031
| New | +$92K | ﹤0.01% | 2398 |
|
|
2021
Q4 | – | Sell |
-3,827
| Closed | -$702K | – | 2833 |
|
|
2021
Q3 | $702K | Sell |
3,827
-4,608
| -55% | -$845K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $1.53M | Buy |
8,435
+4,731
| +128% | +$859K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $826K | Buy |
3,704
+1,223
| +49% | +$273K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $528K | Sell |
2,481
-223
| -8% | -$47.5K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $484K | Sell |
2,704
-1,231
| -31% | -$220K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $821K | Buy |
3,935
+54
| +1% | +$11.3K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $617K | Sell |
3,881
-2,277
| -37% | -$362K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.47M | Sell |
6,158
-1,208
| -16% | -$287K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $1.47M | Sell |
7,366
-407
| -5% | -$81.4K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $1.71M | Sell |
7,773
-1,716
| -18% | -$377K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $1.74M | Buy |
9,489
+7,769
| +452% | +$1.43M | ﹤0.01% | 1279 |
|
|
2018
Q4 | $218K | Buy |
+1,720
| New | +$218K | ﹤0.01% | 2108 |
|
|
2017
Q4 | – | Sell |
-881
| Closed | -$223K | – | 2401 |
|
|
2017
Q3 | $223K | Sell |
881
-584
| -40% | -$148K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $372K | Hold |
1,465
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $414K | Buy |
1,465
+546
| +59% | +$154K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $285K | Sell |
919
-69
| -7% | -$21.4K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $279K | Sell |
988
-239
| -19% | -$67.5K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $312K | Sell |
1,227
-823
| -40% | -$209K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $552K | Buy |
2,050
+1,085
| +112% | +$292K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $231K | Sell |
965
-1,700
| -64% | -$407K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $597K | Buy |
+2,665
| New | +$597K | ﹤0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-1,757
| Closed | -$629K | – | 2107 |
|
|
2015
Q1 | $629K | Buy |
1,757
+15
| +0.9% | +$5.37K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $579K | Sell |
1,742
-1,739
| -50% | -$578K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $993K | Buy |
3,481
+424
| +14% | +$121K | 0.01% | 928 |
|
|
2014
Q2 | $1.05M | Buy |
+3,057
| New | +$1.05M | 0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-2,127
| Closed | -$749K | – | 1986 |
|
|
2013
Q3 | $749K | Buy |
+2,127
| New | +$749K | 0.01% | 852 |
|