AlphaCrest Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,894
| Closed | -$832K | – | 735 |
|
|
2022
Q3 | $832K | Sell |
64,894
-105,942
| -62% | -$1.36M | 0.05% | 728 |
|
|
2022
Q2 | $2.15M | Buy |
170,836
+81,970
| +92% | +$1.03M | 0.1% | 284 |
|
|
2022
Q1 | $1.2M | Sell |
88,866
-32,624
| -27% | -$442K | 0.07% | 456 |
|
|
2021
Q4 | $1.75M | Buy |
121,490
+90,243
| +289% | +$1.3M | 0.07% | 497 |
|
|
2021
Q3 | $467K | Buy |
+31,247
| New | +$467K | 0.02% | 945 |
|
|
2020
Q2 | – | Sell |
-130,644
| Closed | -$830K | – | 1036 |
|
|
2020
Q1 | $830K | Buy |
130,644
+98,527
| +307% | +$626K | 0.1% | 348 |
|
|
2019
Q4 | $455K | Sell |
32,117
-17,421
| -35% | -$247K | 0.04% | 847 |
|
|
2019
Q3 | $623K | Buy |
+49,538
| New | +$623K | 0.04% | 810 |
|
|
2019
Q2 | – | Sell |
-57,839
| Closed | -$763K | – | 1097 |
|
|
2019
Q1 | $763K | Buy |
57,839
+33,239
| +135% | +$438K | 0.12% | 287 |
|
|
2018
Q4 | $257K | Buy |
+24,600
| New | +$257K | 0.08% | 516 |
|