Capula Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,140
| Closed | -$383K | – | 436 |
|
2024
Q1 | $383K | Buy |
+17,140
| New | +$383K | 0.01% | 243 |
|
2023
Q4 | – | Sell |
-13,760
| Closed | -$230K | – | 353 |
|
2023
Q3 | $230K | Buy |
+13,760
| New | +$230K | ﹤0.01% | 273 |
|
2023
Q2 | – | Sell |
-35,980
| Closed | -$483K | – | 413 |
|
2023
Q1 | $483K | Buy |
35,980
+5,610
| +18% | +$75.3K | 0.01% | 157 |
|
2022
Q4 | $395K | Sell |
30,370
-7,710
| -20% | -$100K | 0.01% | 350 |
|
2022
Q3 | $488K | Buy |
38,080
+27,136
| +248% | +$348K | 0.01% | 178 |
|
2022
Q2 | $138K | Buy |
+10,944
| New | +$138K | ﹤0.01% | 89 |
|