Two Sigma Advisers’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 |
-19,783
| Closed | -$213K | – | 2593 |
|
|
2024
Q1 | $213K | Buy |
19,783
+3,200
| +19% | +$34.4K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $155K | Sell |
16,583
-110,543
| -87% | -$1.03M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $959K | Sell |
127,126
-141,100
| -53% | -$1.06M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $3.66M | Sell |
268,226
-55,900
| -17% | -$763K | 0.01% | 897 |
|
|
2023
Q1 | $3M | Buy |
324,126
+21,600
| +7% | +$200K | 0.01% | 1051 |
|
|
2022
Q4 | $3.2M | Sell |
302,526
-39,200
| -11% | -$415K | 0.01% | 975 |
|
|
2022
Q3 | $2.25M | Buy |
341,726
+21,534
| +7% | +$141K | 0.01% | 1117 |
|
|
2022
Q2 | $2.84M | Sell |
320,192
-16,400
| -5% | -$146K | 0.01% | 1034 |
|
|
2022
Q1 | $4.45M | Sell |
336,592
-130,000
| -28% | -$1.72M | 0.01% | 841 |
|
|
2021
Q4 | $8.17M | Buy |
466,592
+194,900
| +72% | +$3.41M | 0.02% | 572 |
|
|
2021
Q3 | $7.61M | Buy |
+271,692
| New | +$7.61M | 0.02% | 601 |
|
|
2020
Q4 | – | Sell |
-311,702
| Closed | -$2.17M | – | 2506 |
|
|
2020
Q3 | $2.17M | Sell |
311,702
-325,387
| -51% | -$2.26M | 0.01% | 1126 |
|
|
2020
Q2 | $4.25M | Sell |
637,089
-42,036
| -6% | -$280K | 0.01% | 862 |
|
|
2020
Q1 | $3.77M | Sell |
679,125
-123,300
| -15% | -$684K | 0.01% | 823 |
|
|
2019
Q4 | $6.55M | Buy |
802,425
+69,900
| +10% | +$570K | 0.02% | 734 |
|
|
2019
Q3 | $6.38M | Buy |
732,525
+45,800
| +7% | +$399K | 0.02% | 684 |
|
|
2019
Q2 | $4.37M | Buy |
686,725
+18,000
| +3% | +$114K | 0.01% | 886 |
|
|
2019
Q1 | $4.07M | Buy |
668,725
+212,400
| +47% | +$1.29M | 0.01% | 912 |
|
|
2018
Q4 | $1.7M | Buy |
456,325
+15,700
| +4% | +$58.6K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.59M | Sell |
440,625
-158,200
| -26% | -$569K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $1.71M | Sell |
598,825
-27,600
| -4% | -$78.7K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $1.13M | Sell |
626,425
-10,100
| -2% | -$18.2K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $1.19M | Buy |
636,525
+48,739
| +8% | +$91.1K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $2.29M | Buy |
587,786
+10,220
| +2% | +$39.7K | 0.01% | 1134 |
|
|
2017
Q2 | $2.97M | Buy |
577,566
+96,704
| +20% | +$497K | 0.01% | 1005 |
|
|
2017
Q1 | $2.83M | Buy |
480,862
+63,071
| +15% | +$371K | 0.01% | 1087 |
|
|
2016
Q4 | $3.1M | Buy |
417,791
+84,294
| +25% | +$625K | 0.01% | 957 |
|
|
2016
Q3 | $2.76M | Buy |
333,497
+277,197
| +492% | +$2.29M | 0.01% | 885 |
|
|
2016
Q2 | $768K | Sell |
56,300
-3,400
| -6% | -$46.4K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $1.09M | Buy |
+59,700
| New | +$1.09M | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$174K | – | 1958 |
|
|
2015
Q3 | $174K | Sell |
12,000
-13,500
| -53% | -$196K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $381K | Buy |
+25,500
| New | +$381K | ﹤0.01% | 1533 |
|