Holocene Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,888
| Closed | -$251K | – | 811 |
|
|
2023
Q2 | $251K | Sell |
15,888
-137,237
| -90% | -$2.17M | ﹤0.01% | 687 |
|
|
2023
Q1 | $2.05M | Sell |
153,125
-146,152
| -49% | -$1.96M | 0.01% | 450 |
|
|
2022
Q4 | $3.89M | Buy |
299,277
+191,446
| +178% | +$2.49M | 0.02% | 318 |
|
|
2022
Q3 | $1.38M | Sell |
107,831
-186,888
| -63% | -$2.4M | 0.01% | 537 |
|
|
2022
Q2 | $3.71M | Buy |
294,719
+22,520
| +8% | +$284K | 0.02% | 400 |
|
|
2022
Q1 | $3.69M | Buy |
272,199
+179,066
| +192% | +$2.43M | 0.02% | 340 |
|
|
2021
Q4 | $1.34M | Buy |
+93,133
| New | +$1.34M | 0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-110,601
| Closed | -$1.5M | – | 900 |
|
|
2021
Q2 | $1.5M | Sell |
110,601
-81,184
| -42% | -$1.1M | 0.01% | 592 |
|
|
2021
Q1 | $2.66M | Buy |
+191,785
| New | +$2.66M | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-23,704
| Closed | -$316K | – | 757 |
|
|
2018
Q3 | $316K | Sell |
23,704
-14,569
| -38% | -$194K | 0.01% | 618 |
|
|
2018
Q2 | $410K | Buy |
+38,273
| New | +$410K | 0.01% | 391 |
|