HBK Investments’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,832
| Closed | -$176K | – | 1041 |
|
|
2018
Q4 | $176K | Buy |
+16,832
| New | +$176K | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-13,733
| Closed | -$147K | – | 1133 |
|
|
2018
Q2 | $147K | Sell |
13,733
-374,767
| -96% | -$4.01M | ﹤0.01% | 901 |
|
|
2018
Q1 | $5.05M | Buy |
388,500
+151,200
| +64% | +$1.97M | 0.03% | 240 |
|
|
2017
Q4 | $3.35M | Buy |
+237,300
| New | +$3.35M | 0.03% | 293 |
|
|
2017
Q2 | – | Sell |
-49,000
| Closed | -$496K | – | 909 |
|
|
2017
Q1 | $496K | Buy |
+49,000
| New | +$496K | ﹤0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-535,132
| Closed | -$4.28M | – | 761 |
|
|
2016
Q3 | $4.28M | Sell |
535,132
-227,679
| -30% | -$1.82M | 0.04% | 195 |
|
|
2016
Q2 | $4.54M | Buy |
762,811
+541,411
| +245% | +$3.22M | 0.03% | 204 |
|
|
2016
Q1 | $1.7M | Buy |
221,400
+65,700
| +42% | +$504K | 0.02% | 415 |
|
|
2015
Q4 | $1.38M | Buy |
155,700
+61,000
| +64% | +$539K | 0.01% | 426 |
|
|
2015
Q3 | $877K | Sell |
94,700
-103,805
| -52% | -$961K | 0.01% | 541 |
|
|
2015
Q2 | $2.26M | Sell |
198,505
-335,995
| -63% | -$3.82M | 0.02% | 319 |
|
|
2015
Q1 | $5.15M | Buy |
534,500
+12,900
| +2% | +$124K | 0.05% | 175 |
|
|
2014
Q4 | $4.86M | Buy |
521,600
+50,700
| +11% | +$472K | 0.06% | 155 |
|
|
2014
Q3 | $3.68M | Buy |
470,900
+207,771
| +79% | +$1.62M | 0.06% | 197 |
|
|
2014
Q2 | $2.43M | Buy |
263,129
+63,629
| +32% | +$588K | 0.05% | 257 |
|
|
2014
Q1 | $1.7M | Buy |
+199,500
| New | +$1.7M | 0.03% | 308 |
|