D.E. Shaw & Co’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
805,391
+478,675
| +147% | +$13.3M | 0.02% | 662 |
|
|
2025
Q1 | $8.1M | Buy |
326,716
+298,317
| +1,050% | +$7.39M | 0.01% | 1111 |
|
|
2024
Q4 | $673K | Sell |
28,399
-72,572
| -72% | -$1.72M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $2.58M | Sell |
100,971
-298,542
| -75% | -$7.64M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $8.61M | Buy |
399,513
+310,691
| +350% | +$6.7M | 0.01% | 966 |
|
|
2024
Q1 | $1.99M | Sell |
88,822
-310
| -0.3% | -$6.93K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.72M | Sell |
89,132
-304,629
| -77% | -$5.88M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $6.57M | Buy |
393,761
+149,973
| +62% | +$2.5M | 0.01% | 1031 |
|
|
2023
Q2 | $3.85M | Buy |
243,788
+39,826
| +20% | +$629K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $2.74M | Sell |
203,962
-749,208
| -79% | -$10.1M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $12.4M | Buy |
953,170
+595,792
| +167% | +$7.75M | 0.01% | 844 |
|
|
2022
Q3 | $4.58M | Buy |
357,378
+261,887
| +274% | +$3.36M | 0.01% | 1531 |
|
|
2022
Q2 | $1.2M | Sell |
95,491
-178,354
| -65% | -$2.25M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $3.71M | Sell |
273,845
-713,535
| -72% | -$9.67M | ﹤0.01% | 1946 |
|
|
2021
Q4 | $14.2M | Buy |
987,380
+974,702
| +7,688% | +$14.1M | 0.01% | 897 |
|
|
2021
Q3 | $190K | Buy |
+12,678
| New | +$190K | ﹤0.01% | 3262 |
|
|
2021
Q2 | – | Sell |
-57,396
| Closed | -$795K | – | 3676 |
|
|
2021
Q1 | $795K | Sell |
57,396
-122,708
| -68% | -$1.7M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $2.26M | Sell |
180,104
-600,436
| -77% | -$7.53M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $6.92M | Sell |
780,540
-224,884
| -22% | -$1.99M | 0.01% | 1041 |
|
|
2020
Q2 | $8.23M | Sell |
1,005,424
-7,654
| -0.8% | -$62.7K | 0.01% | 940 |
|
|
2020
Q1 | $6.43M | Sell |
1,013,078
-574,635
| -36% | -$3.65M | 0.01% | 949 |
|
|
2019
Q4 | $22.5M | Sell |
1,587,713
-606,819
| -28% | -$8.6M | 0.03% | 553 |
|
|
2019
Q3 | $27.6M | Buy |
2,194,532
+265,901
| +14% | +$3.35M | 0.03% | 462 |
|
|
2019
Q2 | $25.3M | Buy |
1,928,631
+1,173,227
| +155% | +$15.4M | 0.03% | 499 |
|
|
2019
Q1 | $9.96M | Buy |
755,404
+651,403
| +626% | +$8.59M | 0.01% | 839 |
|
|
2018
Q4 | $1.09M | Buy |
104,001
+21,559
| +26% | +$226K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $1.1M | Buy |
+82,442
| New | +$1.1M | ﹤0.01% | 1799 |
|
|
2018
Q2 | – | Sell |
-17,961
| Closed | -$233K | – | 2663 |
|
|
2018
Q1 | $233K | Sell |
17,961
-163,778
| -90% | -$2.12M | ﹤0.01% | 2323 |
|
|
2017
Q4 | $2.56M | Buy |
+181,739
| New | +$2.56M | ﹤0.01% | 1393 |
|
|
2017
Q3 | – | Sell |
-81,878
| Closed | -$917K | – | 2562 |
|
|
2017
Q2 | $917K | Sell |
81,878
-657,116
| -89% | -$7.36M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $7.49M | Sell |
738,994
-770,029
| -51% | -$7.8M | 0.01% | 795 |
|
|
2016
Q4 | $15.4M | Sell |
1,509,023
-96,269
| -6% | -$981K | 0.03% | 539 |
|
|
2016
Q3 | $12.8M | Sell |
1,605,292
-133,137
| -8% | -$1.07M | 0.02% | 563 |
|
|
2016
Q2 | $10.3M | Sell |
1,738,429
-2,525,288
| -59% | -$15M | 0.02% | 672 |
|
|
2016
Q1 | $32.7M | Sell |
4,263,717
-607,516
| -12% | -$4.66M | 0.06% | 295 |
|
|
2015
Q4 | $43M | Buy |
4,871,233
+1,698,891
| +54% | +$15M | 0.06% | 267 |
|
|
2015
Q3 | $29.4M | Buy |
3,172,342
+2,651,501
| +509% | +$24.6M | 0.04% | 342 |
|
|
2015
Q2 | $5.93M | Buy |
520,841
+243,386
| +88% | +$2.77M | 0.01% | 934 |
|
|
2015
Q1 | $2.67M | Sell |
277,455
-116,021
| -29% | -$1.12M | ﹤0.01% | 1226 |
|
|
2014
Q4 | $3.67M | Buy |
393,476
+369,724
| +1,557% | +$3.45M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $186K | Buy |
23,752
+1,352
| +6% | +$10.6K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $207K | Buy |
+22,400
| New | +$207K | ﹤0.01% | 2172 |
|
|
2014
Q1 | – | Sell |
-40,084
| Closed | -$338K | – | 2471 |
|
|
2013
Q4 | $338K | Sell |
40,084
-970,781
| -96% | -$8.19M | ﹤0.01% | 2118 |
|
|
2013
Q3 | $7.36M | Buy |
1,010,865
+989,348
| +4,598% | +$7.2M | 0.01% | 682 |
|
|
2013
Q2 | $131K | Buy |
+21,517
| New | +$131K | ﹤0.01% | 2237 |
|