Two Sigma Securities’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 | – | Sell |
-8,308
| Closed | -$282K | – | 1844 |
|
|
2025
Q1 | $282K | Buy |
+8,308
| New | +$282K | 0.04% | 621 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q3 | – | Sell |
-11,556
| Closed | -$484K | – | 2006 |
|
|
2024
Q2 | $484K | Buy |
11,556
+7,156
| +163% | +$300K | 0.01% | 543 |
|
|
2024
Q1 | $240K | Buy |
4,400
+756
| +21% | +$41.2K | ﹤0.01% | 765 |
|
|
2023
Q4 | $215K | Buy |
+3,644
| New | +$215K | ﹤0.01% | 833 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2021
Q3 | – | Sell |
-3,974
| Closed | -$368K | – | 1080 |
|
|
2021
Q2 | $368K | Buy |
+3,974
| New | +$368K | 0.01% | 278 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1062 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2018
Q3 | – | Sell |
-17,965
| Closed | -$1.04M | – | 1452 |
|
|
2018
Q2 | $1.04M | Sell |
17,965
-3,561
| -17% | -$207K | 0.01% | 245 |
|
|
2018
Q1 | $1.21M | Buy |
+21,526
| New | +$1.21M | 0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-7,743
| Closed | -$334K | – | 1045 |
|
|
2017
Q1 | $334K | Buy |
+7,743
| New | +$334K | 0.07% | 316 |
|