Davidson Kempner Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370,000
| Closed | -$4.76M | – | 375 |
|
|
2022
Q4 | $4.76M | Buy |
+370,000
| New | +$4.76M | 0.09% | 166 |
|
|
2021
Q4 | – | Sell |
-471,750
| Closed | -$6.06M | – | 581 |
|
|
2021
Q3 | $6.06M | Sell |
471,750
-1,312,186
| -74% | -$16.9M | 0.09% | 157 |
|
|
2021
Q2 | $19.6M | Buy |
1,783,936
+153,974
| +9% | +$1.69M | 0.15% | 96 |
|
|
2021
Q1 | $15.7M | Sell |
1,629,962
-1,688,129
| -51% | -$16.2M | 0.16% | 109 |
|
|
2020
Q4 | $21.8M | Hold |
3,318,091
| – | – | 0.26% | 85 |
|
|
2020
Q3 | $20.1M | Hold |
3,318,091
| – | – | 0.29% | 76 |
|
|
2020
Q2 | $24.1M | Hold |
3,318,091
| – | – | 0.58% | 44 |
|
|
2020
Q1 | $23.7M | Hold |
3,318,091
| – | – | 0.63% | 29 |
|
|
2019
Q4 | $30.9M | Hold |
3,318,091
| – | – | 0.7% | 25 |
|
|
2019
Q3 | $30.6M | Buy |
3,318,091
+1,424,350
| +75% | +$13.1M | 0.6% | 32 |
|
|
2019
Q2 | $17.6M | Buy |
1,893,741
+419,676
| +28% | +$3.91M | 0.19% | 71 |
|
|
2019
Q1 | $14M | Sell |
1,474,065
-483,000
| -25% | -$4.6M | 0.27% | 79 |
|
|
2018
Q4 | $17.5M | Buy |
1,957,065
+308,656
| +19% | +$2.75M | 0.34% | 58 |
|
|
2018
Q3 | $17.6M | Sell |
1,648,409
-944,260
| -36% | -$10.1M | 0.19% | 73 |
|
|
2018
Q2 | $23.4M | Buy |
2,592,669
+1,149,328
| +80% | +$10.4M | 0.28% | 51 |
|
|
2018
Q1 | $13.4M | Buy |
+1,443,341
| New | +$13.4M | 0.14% | 96 |
|