BlueCrest 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
2020 Q1	–	Sell	-16,464	Closed	-$233K	–	351
2019 Q4	$233K	Buy	16,464 +2,459	+18%	+$34.1K	0.02%	306
2019 Q3	$176K	Sell	14,005 -20,012	-59%	-$258K	0.02%	504
2019 Q2	$447K	Sell	34,017 -11,262	-25%	-$157K	0.04%	228
2019 Q1	$597K	Buy	+45,279	New	+$564K	0.02%	419
2018 Q4	–	Sell	-60,864	Closed	-$810K	–	1219
2018 Q3	$810K	Buy	60,864 +4,868	+9%	+$60.3K	0.03%	533
2018 Q2	$600K	Sell	55,996 -18,204	-25%	-$198K	0.02%	732
2018 Q1	$965K	Buy	74,200 +62,587	+539%	+$886K	0.04%	496
2017 Q4	$164K	Buy	+11,613	New	+$163K	0.01%	729
2017 Q2	–	Sell	-217,179	Closed	-$2.2M	–	1032
2017 Q1	$2.2M	Buy	+217,179	New	+$2.29M	0.11%	222
2016 Q4	–	Sell	-10,901	Closed	-$87K	–	815
2016 Q3	$87K	Sell	10,901 -22,947	-68%	-$171K	﹤0.01%	705
2016 Q2	$201K	Buy	33,848 +19,708	+139%	+$134K	0.01%	794
2016 Q1	$108K	Sell	14,140 -10,147	-42%	-$72.7K	0.01%	712
2015 Q4	$214K	Sell	24,287 -388,085	-94%	-$3.64M	0.01%	838
2015 Q3	$3.82M	Sell	412,372 -162,008	-28%	-$1.72M	0.16%	161
2015 Q2	$6.54M	Buy	+574,380	New	+$6.14M	0.28%	99
2015 Q1	–	Sell	-177,390	Closed	-$1.65M	–	715
2014 Q4	$1.65M	Buy	+177,390	New	+$1.56M	0.08%	321