Walleye Trading’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 | – | Hold |
0
| – | – | – | 1480 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2024
Q2 | – | Sell |
-2,051
| Closed | -$112K | – | 1871 |
|
|
2024
Q1 | $112K | Sell |
2,051
-13,342
| -87% | -$727K | ﹤0.01% | 996 |
|
|
2023
Q4 | $909K | Buy |
15,393
+7,131
| +86% | +$421K | ﹤0.01% | 619 |
|
|
2023
Q3 | $443K | Buy |
+8,262
| New | +$443K | ﹤0.01% | 769 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2022
Q3 | – | Sell |
-3,453
| Closed | -$190K | – | 2325 |
|
|
2022
Q2 | $190K | Buy |
+3,453
| New | +$190K | ﹤0.01% | 1148 |
|
|
2022
Q1 | – | Sell |
-18,272
| Closed | -$1.48M | – | 2424 |
|
|
2021
Q4 | $1.48M | Sell |
18,272
-2,852
| -14% | -$231K | ﹤0.01% | 405 |
|
|
2021
Q3 | $1.59M | Buy |
21,124
+10,351
| +96% | +$779K | 0.01% | 344 |
|
|
2021
Q2 | $998K | Buy |
10,773
+1,216
| +13% | +$113K | ﹤0.01% | 436 |
|
|
2021
Q1 | $841K | Sell |
9,557
-7,053
| -42% | -$621K | ﹤0.01% | 418 |
|
|
2020
Q4 | $1.18M | Buy |
16,610
+9,485
| +133% | +$672K | 0.01% | 361 |
|
|
2020
Q3 | $326K | Buy |
+7,125
| New | +$326K | ﹤0.01% | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q1 | – | Sell |
-27,026
| Closed | -$1.48M | – | 1532 |
|
|
2019
Q4 | $1.48M | Buy |
27,026
+15,344
| +131% | +$841K | 0.01% | 329 |
|
|
2019
Q3 | $623K | Buy |
+11,682
| New | +$623K | 0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$157K | – | 1518 |
|
|
2019
Q1 | $157K | Buy |
+3,232
| New | +$157K | ﹤0.01% | 728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2018
Q3 | – | Sell |
-4,608
| Closed | -$268K | – | 2082 |
|
|
2018
Q2 | $268K | Buy |
+4,608
| New | +$268K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2017
Q4 | – | Sell |
-18,389
| Closed | -$982 | – | 1531 |
|
|
2017
Q3 | $982 | Buy |
+18,389
| New | +$982 | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2017
Q1 | – | Sell |
-43,218
| Closed | -$1.88M | – | 2030 |
|
|
2016
Q4 | $1.88M | Buy |
43,218
+31,219
| +260% | +$1.36M | 0.01% | 226 |
|
|
2016
Q3 | $515K | Sell |
11,999
-3,366
| -22% | -$144K | ﹤0.01% | 468 |
|
|
2016
Q2 | $539K | Buy |
+15,365
| New | +$539K | ﹤0.01% | 394 |
|
|
2016
Q1 | – | Sell |
-10,453
| Closed | -$424K | – | 2220 |
|
|
2015
Q4 | $424K | Sell |
10,453
-4,992
| -32% | -$202K | ﹤0.01% | 552 |
|
|
2015
Q3 | $742K | Buy |
+15,445
| New | +$742K | 0.01% | 293 |
|
|
2015
Q2 | – | Sell |
-3,352
| Closed | -$180K | – | 1957 |
|
|
2015
Q1 | $180K | Sell |
3,352
-4,810
| -59% | -$258K | ﹤0.01% | 569 |
|
|
2014
Q4 | $444K | Sell |
8,162
-5,470
| -40% | -$298K | ﹤0.01% | 464 |
|
|
2014
Q3 | $647K | Buy |
+13,632
| New | +$647K | 0.01% | 260 |
|
|
2014
Q2 | – | Sell |
-11,586
| Closed | -$558 | – | 1255 |
|
|
2014
Q1 | $558 | Buy |
+11,586
| New | +$558 | 0.01% | 292 |
|
|
2013
Q4 | – | Sell |
-9,186
| Closed | -$379K | – | 1327 |
|
|
2013
Q3 | $379K | Buy |
+9,186
| New | +$379K | ﹤0.01% | 363 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1029 |
|