Arrowstreet Capital’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-512,608
| Closed | -$3.37M | – | 2334 |
|
2021
Q1 | $3.37M | Sell |
512,608
-908,027
| -64% | -$5.97M | ﹤0.01% | 1346 |
|
2020
Q4 | $7.76M | Buy |
1,420,635
+97,826
| +7% | +$535K | 0.01% | 997 |
|
2020
Q3 | $3.74M | Buy |
1,322,809
+1,201,309
| +989% | +$3.39M | 0.01% | 1293 |
|
2020
Q2 | $390K | Buy |
+121,500
| New | +$390K | ﹤0.01% | 2029 |
|
2019
Q4 | – | Sell |
-55,913
| Closed | -$223K | – | 1959 |
|
2019
Q3 | $223K | Sell |
55,913
-365,845
| -87% | -$1.46M | ﹤0.01% | 1450 |
|
2019
Q2 | $1.04M | Buy |
421,758
+16,146
| +4% | +$39.9K | ﹤0.01% | 1047 |
|
2019
Q1 | $827K | Buy |
405,612
+368,012
| +979% | +$750K | ﹤0.01% | 1368 |
|
2018
Q4 | $75K | Buy |
37,600
+288
| +0.8% | +$574 | ﹤0.01% | 1312 |
|
2018
Q3 | $200K | Sell |
37,312
-439,972
| -92% | -$2.36M | ﹤0.01% | 1022 |
|
2018
Q2 | $3.19M | Sell |
477,284
-104,171
| -18% | -$697K | 0.01% | 615 |
|
2018
Q1 | $5.01M | Buy |
+581,455
| New | +$5.01M | 0.01% | 574 |
|
2017
Q3 | – | Sell |
-109,914
| Closed | -$1.9M | – | 1284 |
|
2017
Q2 | $1.9M | Sell |
109,914
-103,908
| -49% | -$1.79M | 0.01% | 669 |
|
2017
Q1 | $3.59M | Buy |
+213,822
| New | +$3.59M | 0.01% | 652 |
|
2016
Q4 | – | Sell |
-66,866
| Closed | -$475K | – | 2646 |
|
2016
Q3 | $475K | Hold |
66,866
| – | – | ﹤0.01% | 1270 |
|
2016
Q2 | $458K | Buy |
+66,866
| New | +$458K | ﹤0.01% | 1153 |
|
2014
Q1 | – | Sell |
-29,564
| Closed | -$614K | – | 1395 |
|
2013
Q4 | $614K | Buy |
+29,564
| New | +$614K | ﹤0.01% | 936 |
|