Caxton Associates (New York)’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.39M	Sell	58,719 -22,996	-28%	-$574K	0.04%	160
2024 Q3	$2.09M	Sell	81,715 -22,326	-21%	-$538K	0.1%	116
2024 Q2	$2.24M	Buy	104,041 +10,518	+11%	+$218K	0.09%	137
2024 Q1	$2.09M	Hold	93,523	–	–	0.14%	118
2023 Q4	$1.8M	Buy	+93,523	New	+$1.66M	0.09%	138
2023 Q3	–	Sell	-65,728	Closed	-$1.04M	–	545
2023 Q2	$1.04M	Buy	65,728 +10,405	+19%	+$154K	0.15%	144
2023 Q1	$742K	Buy	+55,323	New	+$745K	0.12%	199
2020 Q3	–	Sell	-41,246	Closed	-$338K	–	444
2020 Q2	$338K	Buy	+41,246	New	+$309K	0.03%	223
2019 Q4	–	Sell	-69,713	Closed	-$877K	–	506
2019 Q3	$877K	Buy	69,713 +25,086	+56%	+$324K	0.19%	52
2019 Q2	$587K	Buy	+44,627	New	+$620K	0.08%	169
2015 Q1	–	Sell	-150,000	Closed	-$1.4M	–	197
2014 Q4	$1.4M	Sell	150,000 -150,000	-50%	-$1.32M	0.17%	104
2014 Q3	$2.34M	Sell	300,000 -1,450,000	-83%	-$11.9M	0.15%	147
2014 Q2	$16.2M	Buy	+1,750,000	New	+$15.2M	1.28%	24
2014 Q1	–	Sell	-2,500,000	Closed	-$21.8M	–	250
2013 Q4	$21.1M	Buy	2,500,000 +500,000	+25%	+$3.99M	1.49%	34
2013 Q3	$14.6M	Buy	+2,000,000	New	+$14.2M	1.35%	36