GSA Capital Partners’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 | – | Sell |
-54,585
| Closed | -$1.35M | – | 2000 |
|
|
2025
Q1 | $1.35M | Buy |
+54,585
| New | +$1.35M | 0.12% | 208 |
|
|
2024
Q4 | – | Sell |
-96,732
| Closed | -$2.48M | – | 1872 |
|
|
2024
Q3 | $2.48M | Buy |
96,732
+58,664
| +154% | +$1.5M | 0.19% | 73 |
|
|
2024
Q2 | $820K | Buy |
38,068
+28,590
| +302% | +$616K | 0.06% | 641 |
|
|
2024
Q1 | $212K | Sell |
9,478
-33,794
| -78% | -$756K | 0.02% | 1389 |
|
|
2023
Q4 | $835K | Buy |
43,272
+20,941
| +94% | +$404K | 0.07% | 486 |
|
|
2023
Q3 | $373K | Buy |
+22,331
| New | +$373K | 0.03% | 965 |
|
|
2023
Q1 | – | Sell |
-36,393
| Closed | -$473K | – | 1774 |
|
|
2022
Q4 | $473K | Buy |
36,393
+36
| +0.1% | +$468 | 0.06% | 636 |
|
|
2022
Q3 | $466K | Sell |
36,357
-7,640
| -17% | -$97.9K | 0.06% | 623 |
|
|
2022
Q2 | $554K | Buy |
+43,997
| New | +$554K | 0.08% | 434 |
|
|
2022
Q1 | – | Sell |
-56,585
| Closed | -$816K | – | 1679 |
|
|
2021
Q4 | $816K | Buy |
56,585
+8,288
| +17% | +$120K | 0.1% | 306 |
|
|
2021
Q3 | $723K | Buy |
+48,297
| New | +$723K | 0.07% | 475 |
|
|
2020
Q1 | – | Sell |
-15,477
| Closed | -$219K | – | 1372 |
|
|
2019
Q4 | $219K | Buy |
+15,477
| New | +$219K | 0.03% | 1205 |
|
|
2019
Q3 | – | Sell |
-80,119
| Closed | -$1.05M | – | 1593 |
|
|
2019
Q2 | $1.05M | Buy |
80,119
+51,942
| +184% | +$683K | 0.12% | 211 |
|
|
2019
Q1 | $372K | Buy |
+28,177
| New | +$372K | 0.04% | 870 |
|
|
2018
Q3 | – | Sell |
-30,656
| Closed | -$329K | – | 1797 |
|
|
2018
Q2 | $329K | Sell |
30,656
-35,073
| -53% | -$376K | 0.02% | 1349 |
|
|
2018
Q1 | $854K | Sell |
65,729
-110,175
| -63% | -$1.43M | 0.05% | 764 |
|
|
2017
Q4 | $2.48M | Buy |
175,904
+162,922
| +1,255% | +$2.3M | 0.15% | 148 |
|
|
2017
Q3 | $163K | Buy |
12,982
+505
| +4% | +$6.34K | 0.01% | 1478 |
|
|
2017
Q2 | $140K | Sell |
12,477
-20,376
| -62% | -$229K | 0.01% | 1556 |
|
|
2017
Q1 | $333K | Buy |
+32,853
| New | +$333K | 0.02% | 1317 |
|
|
2016
Q4 | – | Sell |
-25,031
| Closed | -$200K | – | 1894 |
|
|
2016
Q3 | $200K | Buy |
25,031
+2,233
| +10% | +$17.8K | 0.01% | 1609 |
|
|
2016
Q2 | $136K | Sell |
22,798
-95,490
| -81% | -$570K | 0.01% | 1646 |
|
|
2016
Q1 | $907K | Buy |
118,288
+29,845
| +34% | +$229K | 0.06% | 602 |
|
|
2015
Q4 | $781K | Sell |
88,443
-112,135
| -56% | -$990K | 0.04% | 878 |
|
|
2015
Q3 | $1.86M | Buy |
200,578
+24,712
| +14% | +$229K | 0.09% | 299 |
|
|
2015
Q2 | $2M | Sell |
175,866
-40,460
| -19% | -$460K | 0.08% | 373 |
|
|
2015
Q1 | $2.08M | Buy |
216,326
+168,188
| +349% | +$1.62M | 0.08% | 327 |
|
|
2014
Q4 | $449K | Buy |
48,138
+33,841
| +237% | +$316K | 0.03% | 998 |
|
|
2014
Q3 | $112K | Buy |
+14,297
| New | +$112K | 0.01% | 1614 |
|
|
2014
Q2 | – | Sell |
-46,163
| Closed | -$393K | – | 1908 |
|
|
2014
Q1 | $393K | Sell |
46,163
-39,245
| -46% | -$334K | 0.03% | 932 |
|
|
2013
Q4 | $721K | Sell |
85,408
-52,245
| -38% | -$441K | 0.06% | 558 |
|
|
2013
Q3 | $1M | Buy |
+137,653
| New | +$1M | 0.08% | 347 |
|