Highbridge Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,354
| Closed | -$186K | – | 595 |
|
|
2018
Q2 | $186K | Sell |
17,354
-240,490
| -93% | -$2.58M | ﹤0.01% | 530 |
|
|
2018
Q1 | $3.35M | Sell |
257,844
-321,216
| -55% | -$4.18M | 0.05% | 285 |
|
|
2017
Q4 | $8.17M | Buy |
+579,060
| New | +$8.17M | 0.15% | 154 |
|
|
2017
Q2 | – | Sell |
-421,988
| Closed | -$4.28M | – | 1063 |
|
|
2017
Q1 | $4.28M | Buy |
421,988
+404,359
| +2,294% | +$4.1M | 0.06% | 277 |
|
|
2016
Q4 | $179K | Buy |
+17,629
| New | +$179K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-302,013
| Closed | -$1.8M | – | 1225 |
|
|
2016
Q2 | $1.8M | Buy |
302,013
+291,351
| +2,733% | +$1.73M | 0.03% | 386 |
|
|
2016
Q1 | $82K | Buy |
+10,662
| New | +$82K | ﹤0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-64,442
| Closed | -$620K | – | 989 |
|
|
2015
Q1 | $620K | Buy |
+64,442
| New | +$620K | 0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-10,404
| Closed | -$88K | – | 830 |
|
|
2013
Q4 | $88K | Sell |
10,404
-337,590
| -97% | -$2.86M | ﹤0.01% | 657 |
|
|
2013
Q3 | $2.53M | Buy |
347,994
+311,759
| +860% | +$2.27M | 0.03% | 412 |
|
|
2013
Q2 | $219K | Buy |
+36,235
| New | +$219K | ﹤0.01% | 824 |
|