Aquatic Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,828	Closed	-$229K	–	1663
2025 Q4	$229K	Sell	7,828 -31,817	-80%	-$894K	0.01%	964
2025 Q3	$1.12M	Buy	39,645 +35,760	+920%	+$975K	0.02%	633
2025 Q2	$108K	Sell	3,885 -73,531	-95%	-$1.89M	﹤0.01%	1083
2025 Q1	$1.92M	Buy	77,416 +67,515	+682%	+$1.64M	0.05%	425
2024 Q4	$235K	Buy	+9,901	New	+$247K	0.01%	891
2024 Q3	–	Sell	-31,300	Closed	-$675K	–	1403
2024 Q2	$675K	Buy	+31,300	New	+$649K	0.02%	474
2024 Q1	–	Sell	-76,300	Closed	-$1.47M	–	1485
2023 Q4	$1.47M	Buy	+76,300	New	+$1.35M	0.04%	402
2022 Q3	–	Sell	-12,100	Closed	-$152K	–	1420
2022 Q2	$152K	Buy	12,100 +12,000	+12,000%	+$158K	0.05%	395
2022 Q1	$1K	Buy	+100	New	+$1.5K	﹤0.01%	1015