Ellington Management Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-403,600
| Closed | -$5.59M | – | 178 |
|
|
2021
Q1 | $5.59M | Buy |
+403,600
| New | +$5.59M | 0.69% | 6 |
|
|
2020
Q3 | – | Sell |
-233,238
| Closed | -$1.91M | – | 41 |
|
|
2020
Q2 | $1.91M | Sell |
233,238
-33,100
| -12% | -$271K | 0.81% | 8 |
|
|
2020
Q1 | $1.69M | Sell |
266,338
-217,350
| -45% | -$1.38M | 0.4% | 30 |
|
|
2019
Q4 | $6.85M | Buy |
483,688
+232,300
| +92% | +$3.29M | 1.46% | 4 |
|
|
2019
Q3 | $3.16M | Sell |
251,388
-82,123
| -25% | -$1.03M | 0.57% | 16 |
|
|
2019
Q2 | $4.38M | Buy |
333,511
+15,269
| +5% | +$201K | 0.75% | 18 |
|
|
2019
Q1 | $4.2M | Sell |
318,242
-156,764
| -33% | -$2.07M | 0.77% | 17 |
|
|
2018
Q4 | $4.97M | Buy |
475,006
+433,906
| +1,056% | +$4.54M | 1.51% | 2 |
|
|
2018
Q3 | $547K | Sell |
41,100
-97,900
| -70% | -$1.3M | 0.15% | 182 |
|
|
2018
Q2 | $1.49M | Buy |
139,000
+71,000
| +104% | +$761K | 0.1% | 36 |
|
|
2018
Q1 | $884K | Buy |
68,000
+25,600
| +60% | +$333K | 0.06% | 217 |
|
|
2017
Q4 | $598K | Buy |
+42,400
| New | +$598K | 0.1% | 165 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$155K | – | 802 |
|
|
2017
Q1 | $155K | Sell |
15,300
-27,200
| -64% | -$276K | 0.01% | 608 |
|
|
2016
Q4 | $433K | Buy |
+42,500
| New | +$433K | 0.07% | 233 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$154K | – | 673 |
|
|
2016
Q2 | $154K | Buy |
25,900
+6,100
| +31% | +$36.3K | 0.21% | 184 |
|
|
2016
Q1 | $152K | Sell |
19,800
-6,500
| -25% | -$49.9K | 0.07% | 441 |
|
|
2015
Q4 | $232K | Buy |
26,300
+16,237
| +161% | +$143K | 0.08% | 392 |
|
|
2015
Q3 | $93K | Sell |
10,063
-90,337
| -90% | -$835K | 0.03% | 662 |
|
|
2015
Q2 | $1.14M | Buy |
100,400
+62,850
| +167% | +$716K | 0.28% | 82 |
|
|
2015
Q1 | $362K | Sell |
37,550
-27,550
| -42% | -$266K | 0.07% | 397 |
|
|
2014
Q4 | $607K | Buy |
65,100
+32,800
| +102% | +$306K | 0.2% | 134 |
|
|
2014
Q3 | $252K | Buy |
32,300
+6,800
| +27% | +$53.1K | 0.17% | 199 |
|
|
2014
Q2 | $236K | Sell |
25,500
-14,800
| -37% | -$137K | 0.11% | 300 |
|
|
2014
Q1 | $343K | Buy |
+40,300
| New | +$343K | 0.1% | 316 |
|