Caxton Associates (New York)’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Sell |
58,719
-22,996
| -28% | -$545K | 0.04% | 159 |
|
|
2024
Q3 | $2.09M | Sell |
81,715
-22,326
| -21% | -$572K | 0.08% | 114 |
|
|
2024
Q2 | $2.24M | Buy |
104,041
+10,518
| +11% | +$227K | 0.08% | 135 |
|
|
2024
Q1 | $2.09M | Hold |
93,523
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $1.8M | Buy |
+93,523
| New | +$1.8M | 0.09% | 138 |
|
|
2023
Q3 | – | Sell |
-65,728
| Closed | -$1.04M | – | 543 |
|
|
2023
Q2 | $1.04M | Buy |
65,728
+10,405
| +19% | +$164K | 0.15% | 144 |
|
|
2023
Q1 | $742K | Buy |
+55,323
| New | +$742K | 0.11% | 195 |
|
|
2020
Q3 | – | Sell |
-41,246
| Closed | -$338K | – | 431 |
|
|
2020
Q2 | $338K | Buy |
+41,246
| New | +$338K | 0.03% | 208 |
|
|
2019
Q4 | – | Sell |
-69,713
| Closed | -$877K | – | 495 |
|
|
2019
Q3 | $877K | Buy |
69,713
+25,086
| +56% | +$316K | 0.17% | 46 |
|
|
2019
Q2 | $587K | Buy |
+44,627
| New | +$587K | 0.07% | 156 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$1.4M | – | 157 |
|
|
2014
Q4 | $1.4M | Sell |
150,000
-150,000
| -50% | -$1.4M | 0.11% | 90 |
|
|
2014
Q3 | $2.34M | Sell |
300,000
-1,450,000
| -83% | -$11.3M | 0.08% | 113 |
|
|
2014
Q2 | $16.2M | Buy |
+1,750,000
| New | +$16.2M | 0.85% | 18 |
|
|
2014
Q1 | – | Sell |
-2,500,000
| Closed | -$21.1M | – | 210 |
|
|
2013
Q4 | $21.1M | Buy |
2,500,000
+500,000
| +25% | +$4.22M | 0.67% | 16 |
|
|
2013
Q3 | $14.6M | Buy |
+2,000,000
| New | +$14.6M | 0.76% | 23 |
|