D.E. Shaw & Co’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
551,115
-230,496
| -29% | -$8.93M | 0.02% | 1124 |
|
|
2025
Q4 | $31.9M | Buy |
781,611
+5,093
| +0.7% | +$193K | 0.02% | 961 |
|
|
2025
Q3 | $29.8M | Buy |
776,518
+274,845
| +55% | +$10.8M | 0.02% | 924 |
|
|
2025
Q2 | $21.2M | Buy |
501,673
+401,733
| +402% | +$15.1M | 0.02% | 1000 |
|
|
2025
Q1 | $3.6M | Buy |
99,940
+41,936
| +72% | +$1.52M | ﹤0.01% | 2142 |
|
|
2024
Q4 | $2.13M | Sell |
58,004
-47,592
| -45% | -$1.85M | ﹤0.01% | 2675 |
|
|
2024
Q3 | $4.35M | Sell |
105,596
-116,221
| -52% | -$4.48M | 0.01% | 2061 |
|
|
2024
Q2 | $7.55M | Buy |
221,817
+27,357
| +14% | +$880K | 0.01% | 1534 |
|
|
2024
Q1 | $6.29M | Sell |
194,460
-32,489
| -14% | -$981K | 0.01% | 1709 |
|
|
2023
Q4 | $6.74M | Buy |
226,949
+89,127
| +65% | +$2.49M | 0.01% | 1660 |
|
|
2023
Q3 | $3.73M | Buy |
137,822
+124,122
| +906% | +$3.46M | 0.01% | 2080 |
|
|
2023
Q2 | $354K | Buy |
+13,700
| New | +$332K | ﹤0.01% | 3547 |
|
|
2020
Q3 | – | Sell |
-29,615
| Closed | -$476K | – | 4074 |
|
|
2020
Q2 | $476K | Buy |
+29,615
| New | +$421K | ﹤0.01% | 3393 |
|
|
2019
Q2 | – | Sell |
-13,132
| Closed | -$340K | – | 3827 |
|
|
2019
Q1 | $340K | Sell |
13,132
-22,734
| -63% | -$518K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $640K | Sell |
35,866
-62,703
| -64% | -$1.22M | ﹤0.01% | 2951 |
|
|
2018
Q3 | $2.23M | Sell |
98,569
-62,128
| -39% | -$1.3M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $2.62M | Sell |
160,697
-7,933
| -5% | -$129K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.79M | Sell |
168,630
-52,485
| -24% | -$977K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $3.76M | Sell |
221,115
-231,055
| -51% | -$3.61M | 0.01% | 1690 |
|
|
2017
Q3 | $5.61M | Sell |
452,170
-88,372
| -16% | -$1.02M | 0.01% | 1287 |
|
|
2017
Q2 | $6.19M | Sell |
540,542
-61,434
| -10% | -$690K | 0.01% | 1191 |
|
|
2017
Q1 | $6.86M | Sell |
601,976
-62,066
| -9% | -$681K | 0.01% | 1081 |
|
|
2016
Q4 | $7.07M | Sell |
664,042
-48,439
| -7% | -$428K | 0.02% | 1146 |
|
|
2016
Q3 | $5.43M | Buy |
712,481
+116,214
| +19% | +$813K | 0.01% | 1245 |
|
|
2016
Q2 | $3.27M | Buy |
596,267
+222,377
| +59% | +$1.26M | 0.01% | 1579 |
|
|
2016
Q1 | $1.89M | Sell |
373,890
-48,397
| -11% | -$252K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $2.86M | Buy |
422,287
+38,312
| +10% | +$281K | 0.01% | 1857 |
|
|
2015
Q3 | $2.92M | Sell |
383,975
-22,609
| -6% | -$185K | 0.01% | 1807 |
|
|
2015
Q2 | $3.26M | Buy |
406,584
+11,312
| +3% | +$89.5K | 0.01% | 1804 |
|
|
2015
Q1 | $2.96M | Sell |
395,272
-35,693
| -8% | -$279K | 0.01% | 1744 |
|
|
2014
Q4 | $3.94M | Sell |
430,965
-25,176
| -6% | -$223K | 0.01% | 1748 |
|
|
2014
Q3 | $3.95M | Sell |
456,141
-224,930
| -33% | -$2.2M | 0.01% | 1727 |
|
|
2014
Q2 | $7.15M | Buy |
+681,071
| New | +$7.46M | 0.01% | 1346 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
