Virtu Financial’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 |
-13,475
| Closed | -$458K | – | 1811 |
|
|
2025
Q1 | $458K | Buy |
13,475
+2,559
| +23% | +$87K | 0.02% | 520 |
|
|
2024
Q4 | $456K | Buy |
+10,916
| New | +$456K | 0.02% | 538 |
|
|
2024
Q2 | – | Sell |
-4,719
| Closed | -$257K | – | 1655 |
|
|
2024
Q1 | $257K | Buy |
+4,719
| New | +$257K | 0.02% | 675 |
|
|
2023
Q4 | – | Sell |
-11,946
| Closed | -$640K | – | 1839 |
|
|
2023
Q3 | $640K | Buy |
+11,946
| New | +$640K | 0.06% | 280 |
|
|
2022
Q2 | – | Sell |
-10,240
| Closed | -$659K | – | 1871 |
|
|
2022
Q1 | $659K | Buy |
10,240
+7,209
| +238% | +$464K | 0.05% | 314 |
|
|
2021
Q4 | $245K | Sell |
3,031
-1,021
| -25% | -$82.5K | 0.03% | 741 |
|
|
2021
Q3 | $305K | Buy |
+4,052
| New | +$305K | 0.03% | 706 |
|
|
2021
Q1 | – | Sell |
-14,331
| Closed | -$1.02M | – | 1856 |
|
|
2020
Q4 | $1.02M | Buy |
+14,331
| New | +$1.02M | 0.11% | 219 |
|
|
2019
Q2 | – | Sell |
-10,625
| Closed | -$518K | – | 1679 |
|
|
2019
Q1 | $518K | Buy |
10,625
+4,280
| +67% | +$209K | 0.03% | 533 |
|
|
2018
Q4 | $288K | Sell |
6,345
-2,608
| -29% | -$118K | 0.02% | 722 |
|
|
2018
Q3 | $470K | Sell |
8,953
-8,789
| -50% | -$461K | 0.03% | 619 |
|
|
2018
Q2 | $1.03M | Buy |
+17,742
| New | +$1.03M | 0.06% | 376 |
|
|
2018
Q1 | – | Sell |
-8,548
| Closed | -$484K | – | 2335 |
|
|
2017
Q4 | $484K | Buy |
8,548
+149
| +2% | +$8.44K | 0.03% | 870 |
|
|
2017
Q3 | $448K | Buy |
+8,399
| New | +$448K | 0.02% | 1027 |
|