Two Sigma Advisers’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
42,600
+21,400
| +101% | +$826K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $721K | Buy |
+21,200
| New | +$721K | ﹤0.01% | 1620 |
|
|
2024
Q4 | – | Sell |
-23,900
| Closed | -$981K | – | 2451 |
|
|
2024
Q3 | $981K | Sell |
23,900
-24,500
| -51% | -$1.01M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $2.03M | Buy |
+48,400
| New | +$2.03M | ﹤0.01% | 1186 |
|
|
2023
Q3 | – | Sell |
-99,100
| Closed | -$5.59M | – | 2497 |
|
|
2023
Q2 | $5.59M | Buy |
99,100
+77,600
| +361% | +$4.38M | 0.01% | 718 |
|
|
2023
Q1 | $1.15M | Sell |
21,500
-21,800
| -50% | -$1.17M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $2.43M | Sell |
43,300
-30,800
| -42% | -$1.73M | 0.01% | 1128 |
|
|
2022
Q3 | $3.51M | Buy |
74,100
+68,400
| +1,200% | +$3.24M | 0.01% | 901 |
|
|
2022
Q2 | $313K | Sell |
5,700
-500
| -8% | -$27.5K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $399K | Buy |
+6,200
| New | +$399K | ﹤0.01% | 2094 |
|
|
2021
Q4 | – | Sell |
-39,484
| Closed | -$2.97M | – | 2732 |
|
|
2021
Q3 | $2.97M | Buy |
39,484
+36,584
| +1,262% | +$2.75M | 0.01% | 1042 |
|
|
2021
Q2 | $269K | Buy |
+2,900
| New | +$269K | ﹤0.01% | 2175 |
|
|
2020
Q4 | – | Sell |
-58,700
| Closed | -$2.69M | – | 2505 |
|
|
2020
Q3 | $2.69M | Sell |
58,700
-395,800
| -87% | -$18.1M | 0.01% | 1017 |
|
|
2020
Q2 | $20.2M | Sell |
454,500
-2,700
| -0.6% | -$120K | 0.06% | 323 |
|
|
2020
Q1 | $14.6M | Buy |
457,200
+211,900
| +86% | +$6.76M | 0.06% | 363 |
|
|
2019
Q4 | $13.5M | Sell |
245,300
-77,300
| -24% | -$4.24M | 0.03% | 493 |
|
|
2019
Q3 | $17.2M | Sell |
322,600
-272,700
| -46% | -$14.5M | 0.04% | 408 |
|
|
2019
Q2 | $29.6M | Sell |
595,300
-10,200
| -2% | -$507K | 0.07% | 307 |
|
|
2019
Q1 | $29.5M | Buy |
605,500
+201,516
| +50% | +$9.81M | 0.07% | 314 |
|
|
2018
Q4 | $18.4M | Buy |
403,984
+21,741
| +6% | +$988K | 0.05% | 409 |
|
|
2018
Q3 | $20.1M | Buy |
382,243
+89,400
| +31% | +$4.69M | 0.05% | 393 |
|
|
2018
Q2 | $17M | Buy |
292,843
+59,243
| +25% | +$3.45M | 0.05% | 435 |
|
|
2018
Q1 | $13.2M | Hold |
233,600
| – | – | 0.04% | 499 |
|
|
2017
Q4 | $13.3M | Sell |
233,600
-124,727
| -35% | -$7.09M | 0.04% | 515 |
|
|
2017
Q3 | $19.1M | Sell |
358,327
-89,581
| -20% | -$4.78M | 0.05% | 374 |
|
|
2017
Q2 | $20.8M | Buy |
447,908
+118,765
| +36% | +$5.5M | 0.07% | 329 |
|
|
2017
Q1 | $14.2M | Buy |
329,143
+261,111
| +384% | +$11.3M | 0.05% | 460 |
|
|
2016
Q4 | $2.95M | Sell |
68,032
-15,468
| -19% | -$671K | 0.01% | 987 |
|
|
2016
Q3 | $3.59M | Sell |
83,500
-118,100
| -59% | -$5.07M | 0.02% | 781 |
|
|
2016
Q2 | $7.07M | Sell |
201,600
-797,800
| -80% | -$28M | 0.04% | 452 |
|
|
2016
Q1 | $42.9M | Buy |
999,400
+228,808
| +30% | +$9.83M | 0.24% | 110 |
|
|
2015
Q4 | $31.3M | Buy |
770,592
+764,292
| +12,132% | +$31M | 0.19% | 142 |
|
|
2015
Q3 | $302K | Sell |
6,300
-82,844
| -93% | -$3.97M | ﹤0.01% | 1495 |
|
|
2015
Q2 | $5M | Buy |
89,144
+12,660
| +17% | +$711K | 0.04% | 481 |
|
|
2015
Q1 | $4.09M | Buy |
76,484
+30,142
| +65% | +$1.61M | 0.03% | 542 |
|
|
2014
Q4 | $5.03M | Sell |
46,342
-89,700
| -66% | -$9.74M | 0.04% | 466 |
|
|
2014
Q3 | $12.9M | Buy |
136,042
+101,000
| +288% | +$9.58M | 0.1% | 247 |
|
|
2014
Q2 | $3.77M | Buy |
35,042
+23,442
| +202% | +$2.52M | 0.03% | 510 |
|
|
2014
Q1 | $1.12M | Sell |
11,600
-8,400
| -42% | -$809K | 0.01% | 862 |
|
|
2013
Q4 | $1.64M | Buy |
+20,000
| New | +$1.64M | 0.02% | 687 |
|