Two Sigma Investments’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,596
| Closed | -$592K | – | 3491 |
|
|
2024
Q4 | $592K | Buy |
32,596
+8,614
| +36% | +$157K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $561K | Buy |
23,982
+4,906
| +26% | +$115K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $345K | Buy |
19,076
+433
| +2% | +$7.82K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $485K | Buy |
18,643
+3,474
| +23% | +$90.3K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $383K | Sell |
15,169
-1,900
| -11% | -$47.9K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $444K | Sell |
17,069
-23,755
| -58% | -$618K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $1.6M | Sell |
40,824
-13,327
| -25% | -$523K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.25M | Sell |
54,151
-9,398
| -15% | -$390K | 0.01% | 1250 |
|
|
2022
Q4 | $2.3M | Buy |
63,549
+20,844
| +49% | +$753K | 0.01% | 1205 |
|
|
2022
Q3 | $1.73M | Buy |
42,705
+41,708
| +4,183% | +$1.69M | 0.01% | 1177 |
|
|
2022
Q2 | $89K | Buy |
+997
| New | +$89K | ﹤0.01% | 2211 |
|
|
2021
Q4 | – | Sell |
-2,158
| Closed | -$396K | – | 3219 |
|
|
2021
Q3 | $396K | Sell |
2,158
-6,483
| -75% | -$1.19M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $1.57M | Buy |
8,641
+1,721
| +25% | +$312K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $1.54M | Buy |
6,920
+4,937
| +249% | +$1.1M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $422K | Buy |
1,983
+1,009
| +104% | +$215K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $174K | Buy |
+974
| New | +$174K | ﹤0.01% | 1702 |
|
|
2019
Q3 | – | Sell |
-1,539
| Closed | -$338K | – | 2435 |
|
|
2019
Q2 | $338K | Sell |
1,539
-9,573
| -86% | -$2.1M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $2.04M | Buy |
11,112
+8,615
| +345% | +$1.58M | 0.01% | 1141 |
|
|
2018
Q4 | $317K | Buy |
+2,497
| New | +$317K | ﹤0.01% | 1720 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$481K | – | 2441 |
|
|
2018
Q1 | $481K | Buy |
+1,800
| New | +$481K | ﹤0.01% | 1583 |
|
|
2017
Q3 | – | Sell |
-3,904
| Closed | -$992K | – | 2308 |
|
|
2017
Q2 | $992K | Buy |
+3,904
| New | +$992K | ﹤0.01% | 1363 |
|
|
2016
Q2 | – | Sell |
-5,910
| Closed | -$1.59M | – | 2380 |
|
|
2016
Q1 | $1.59M | Buy |
5,910
+3,468
| +142% | +$935K | 0.01% | 1089 |
|
|
2015
Q4 | $585K | Sell |
2,442
-4,585
| -65% | -$1.1M | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.57M | Buy |
+7,027
| New | +$1.57M | 0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-2,715
| Closed | -$972K | – | 2453 |
|
|
2015
Q1 | $972K | Buy |
2,715
+935
| +53% | +$335K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $592K | Sell |
1,780
-2,251
| -56% | -$749K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.15M | Sell |
4,031
-4,842
| -55% | -$1.38M | 0.01% | 1025 |
|
|
2014
Q2 | $3.06M | Buy |
+8,873
| New | +$3.06M | 0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-7,558
| Closed | -$2.66M | – | 2420 |
|
|
2013
Q3 | $2.66M | Buy |
+7,558
| New | +$2.66M | 0.02% | 697 |
|