Caxton Associates (New York)’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,572
| Closed | -$1.3M | – | 607 |
|
|
2024
Q3 | $1.3M | Buy |
31,572
+4,244
| +16% | +$175K | 0.05% | 199 |
|
|
2024
Q2 | $930K | Hold |
27,328
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $884K | Buy |
27,328
+12,350
| +82% | +$399K | 0.05% | 244 |
|
|
2023
Q4 | $445K | Buy |
+14,978
| New | +$445K | 0.02% | 343 |
|
|
2023
Q3 | – | Sell |
-22,963
| Closed | -$593K | – | 548 |
|
|
2023
Q2 | $593K | Buy |
+22,963
| New | +$593K | 0.09% | 236 |
|
|
2020
Q1 | – | Sell |
-34,457
| Closed | -$1.14M | – | 522 |
|
|
2019
Q4 | $1.14M | Buy |
34,457
+17,891
| +108% | +$593K | 0.16% | 64 |
|
|
2019
Q3 | $435K | Buy |
16,566
+2,726
| +20% | +$71.6K | 0.09% | 152 |
|
|
2019
Q2 | $393K | Buy |
+13,840
| New | +$393K | 0.05% | 220 |
|