AU
Algebris (UK)’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-183,296
| Closed | -$2.49M | – | 28 |
|
|
2021
Q2 | $2.49M | Buy |
+183,296
| New | +$2.49M | 1.34% | 14 |
|
|
2020
Q4 | – | Sell |
-71,727
| Closed | -$636K | – | 28 |
|
|
2020
Q3 | $636K | Sell |
71,727
-51,470
| -42% | -$456K | 0.34% | 16 |
|
|
2020
Q2 | $1.01M | Sell |
123,197
-223,489
| -64% | -$1.83M | 0.74% | 20 |
|
|
2020
Q1 | $2.2M | Buy |
346,686
+276,167
| +392% | +$1.75M | 1.16% | 15 |
|
|
2019
Q4 | $999K | Sell |
70,519
-114,250
| -62% | -$1.62M | 0.5% | 22 |
|
|
2019
Q3 | $2.32M | Buy |
+184,769
| New | +$2.32M | 1.28% | 17 |
|
|
2018
Q3 | – | Sell |
-1,167,247
| Closed | -$12.5M | – | 49 |
|
|
2018
Q2 | $12.5M | Buy |
+1,167,247
| New | +$12.5M | 1.27% | 18 |
|
|
2017
Q3 | – | Sell |
-691,200
| Closed | -$7.74M | – | 54 |
|
|
2017
Q2 | $7.74M | Buy |
+691,200
| New | +$7.74M | 0.79% | 26 |
|