AlphaCrest Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,552
| Closed | -$358K | – | 758 |
|
|
2022
Q3 | $358K | Sell |
17,552
-28,110
| -62% | -$573K | 0.02% | 1092 |
|
|
2022
Q2 | $760K | Buy |
45,662
+25,656
| +128% | +$427K | 0.04% | 786 |
|
|
2022
Q1 | $413K | Sell |
20,006
-28,136
| -58% | -$581K | 0.02% | 984 |
|
|
2021
Q4 | $1.05M | Buy |
48,142
+13,380
| +38% | +$292K | 0.04% | 761 |
|
|
2021
Q3 | $786K | Buy |
34,762
+17,336
| +99% | +$392K | 0.04% | 723 |
|
|
2021
Q2 | $392K | Buy |
+17,426
| New | +$392K | 0.02% | 1035 |
|
|
2020
Q2 | – | Sell |
-38,711
| Closed | -$449K | – | 1041 |
|
|
2020
Q1 | $449K | Buy |
38,711
+16,311
| +73% | +$189K | 0.05% | 618 |
|
|
2019
Q4 | $743K | Sell |
22,400
-11,300
| -34% | -$375K | 0.06% | 520 |
|
|
2019
Q3 | $885K | Buy |
33,700
+10,900
| +48% | +$286K | 0.05% | 641 |
|
|
2019
Q2 | $647K | Buy |
+22,800
| New | +$647K | 0.06% | 596 |
|