Weiss Multi-Strategy Advisers’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,614
| Closed | -$3.11M | – | 719 |
|
|
2021
Q2 | $3.11M | Buy |
33,614
+15,226
| +83% | +$1.41M | 0.07% | 328 |
|
|
2021
Q1 | $1.62M | Sell |
18,388
-11,872
| -39% | -$1.05M | 0.04% | 417 |
|
|
2020
Q4 | $2.14M | Sell |
30,260
-62,392
| -67% | -$4.42M | 0.04% | 381 |
|
|
2020
Q3 | $4.24M | Buy |
92,652
+57,652
| +165% | +$2.64M | 0.11% | 245 |
|
|
2020
Q2 | $1.56M | Buy |
+35,000
| New | +$1.56M | 0.04% | 346 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.34M | – | 527 |
|
|
2017
Q3 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.05% | 292 |
|
|
2015
Q4 | – | Sell |
-28,693
| Closed | -$1.38M | – | 388 |
|
|
2015
Q3 | $1.38M | Sell |
28,693
-71,407
| -71% | -$3.43M | 0.06% | 193 |
|
|
2015
Q2 | $5.62M | Buy |
100,100
+32,634
| +48% | +$1.83M | 0.22% | 110 |
|
|
2015
Q1 | $3.62M | Buy |
67,466
+7,466
| +12% | +$401K | 0.16% | 152 |
|
|
2014
Q4 | $3.26M | Buy |
+60,000
| New | +$3.26M | 0.11% | 151 |
|