D.E. Shaw & Co’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
501,673
+401,733
| +402% | +$16.9M | 0.02% | 683 |
|
|
2025
Q1 | $3.6M | Buy |
99,940
+41,936
| +72% | +$1.51M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $2.13M | Sell |
58,004
-47,592
| -45% | -$1.75M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $4.35M | Sell |
105,596
-116,221
| -52% | -$4.79M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $7.55M | Buy |
221,817
+27,357
| +14% | +$931K | 0.01% | 1046 |
|
|
2024
Q1 | $6.29M | Sell |
194,460
-32,489
| -14% | -$1.05M | 0.01% | 1160 |
|
|
2023
Q4 | $6.74M | Buy |
226,949
+89,127
| +65% | +$2.65M | 0.01% | 1057 |
|
|
2023
Q3 | $3.73M | Buy |
137,822
+124,122
| +906% | +$3.36M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $354K | Buy |
+13,700
| New | +$354K | ﹤0.01% | 2447 |
|
|
2020
Q3 | – | Sell |
-29,615
| Closed | -$476K | – | 2708 |
|
|
2020
Q2 | $476K | Buy |
+29,615
| New | +$476K | ﹤0.01% | 2174 |
|
|
2019
Q2 | – | Sell |
-13,132
| Closed | -$340K | – | 2678 |
|
|
2019
Q1 | $340K | Sell |
13,132
-22,734
| -63% | -$589K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $640K | Sell |
35,866
-62,703
| -64% | -$1.12M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $2.23M | Sell |
98,569
-62,128
| -39% | -$1.41M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $2.62M | Sell |
160,697
-7,933
| -5% | -$129K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.79M | Sell |
168,630
-52,485
| -24% | -$869K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $3.76M | Sell |
221,115
-231,055
| -51% | -$3.93M | 0.01% | 1204 |
|
|
2017
Q3 | $5.61M | Sell |
452,170
-88,372
| -16% | -$1.1M | 0.01% | 957 |
|
|
2017
Q2 | $6.19M | Sell |
540,542
-61,434
| -10% | -$703K | 0.01% | 901 |
|
|
2017
Q1 | $6.86M | Sell |
601,976
-62,066
| -9% | -$708K | 0.01% | 833 |
|
|
2016
Q4 | $7.07M | Sell |
664,042
-48,439
| -7% | -$516K | 0.01% | 836 |
|
|
2016
Q3 | $5.43M | Buy |
712,481
+116,214
| +19% | +$886K | 0.01% | 916 |
|
|
2016
Q2 | $3.27M | Buy |
596,267
+222,377
| +59% | +$1.22M | 0.01% | 1183 |
|
|
2016
Q1 | $1.89M | Sell |
373,890
-48,397
| -11% | -$244K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $2.86M | Buy |
422,287
+38,312
| +10% | +$259K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $2.92M | Sell |
383,975
-22,609
| -6% | -$172K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $3.26M | Buy |
406,584
+11,312
| +3% | +$90.7K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $2.96M | Sell |
395,272
-35,693
| -8% | -$267K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $3.94M | Sell |
430,965
-25,176
| -6% | -$230K | 0.01% | 1037 |
|
|
2014
Q3 | $3.95M | Sell |
456,141
-224,930
| -33% | -$1.95M | 0.01% | 955 |
|
|
2014
Q2 | $7.15M | Buy |
+681,071
| New | +$7.15M | 0.01% | 764 |
|