Verition Fund Management’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 |
-8,154
| Closed | -$277K | – | 3003 |
|
|
2025
Q1 | $277K | Sell |
8,154
-433,596
| -98% | -$14.7M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $18.5M | Buy |
+441,750
| New | +$18.5M | 0.07% | 234 |
|
|
2023
Q4 | – | Sell |
-50,583
| Closed | -$2.71M | – | 2097 |
|
|
2023
Q3 | $2.71M | Buy |
+50,583
| New | +$2.71M | 0.03% | 594 |
|
|
2022
Q3 | – | Sell |
-4,598
| Closed | -$252K | – | 2540 |
|
|
2022
Q2 | $252K | Buy |
+4,598
| New | +$252K | 0.01% | 1734 |
|
|
2022
Q1 | – | Sell |
-2,549
| Closed | -$206K | – | 2111 |
|
|
2021
Q4 | $206K | Sell |
2,549
-1,601
| -39% | -$129K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $312K | Buy |
4,150
+1,619
| +64% | +$122K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $234K | Buy |
+2,531
| New | +$234K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.37M | – | 1173 |
|
|
2020
Q3 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-10,910
| Closed | -$598K | – | 774 |
|
|
2019
Q4 | $598K | Sell |
10,910
-239
| -2% | -$13.1K | 0.01% | 512 |
|
|
2019
Q3 | $595K | Buy |
+11,149
| New | +$595K | 0.02% | 466 |
|
|
2019
Q2 | – | Sell |
-19,516
| Closed | -$950K | – | 1141 |
|
|
2019
Q1 | $950K | Buy |
+19,516
| New | +$950K | 0.04% | 363 |
|
|
2018
Q3 | – | Sell |
-26,232
| Closed | -$1.53M | – | 1281 |
|
|
2018
Q2 | $1.53M | Buy |
+26,232
| New | +$1.53M | 0.09% | 239 |
|
|
2018
Q1 | – | Sell |
-4,672
| Closed | -$265K | – | 1174 |
|
|
2017
Q4 | $265K | Buy |
+4,672
| New | +$265K | 0.02% | 668 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2017
Q2 | – | Sell |
-30,011
| Closed | -$1.3M | – | 1076 |
|
|
2017
Q1 | $1.3M | Sell |
30,011
-25,359
| -46% | -$1.09M | 0.12% | 158 |
|
|
2016
Q4 | $2.4M | Buy |
+55,370
| New | +$2.4M | 0.21% | 64 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$480K | – | 520 |
|
|
2015
Q3 | $480K | Sell |
10,000
-15
| -0.1% | -$720 | 0.13% | 203 |
|
|
2015
Q2 | $562K | Buy |
+10,015
| New | +$562K | 0.1% | 154 |
|
|
2014
Q4 | – | Sell |
-9,212
| Closed | -$437K | – | 524 |
|
|
2014
Q3 | $437K | Buy |
9,212
+2,048
| +29% | +$97.2K | 0.06% | 253 |
|
|
2014
Q2 | $386K | Buy |
+7,164
| New | +$386K | 0.04% | 298 |
|