Holocene Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,984
| Closed | -$876K | – | 836 |
|
|
2022
Q3 | $876K | Sell |
42,984
-86,578
| -67% | -$1.76M | 0.01% | 634 |
|
|
2022
Q2 | $2.16M | Buy |
129,562
+17,584
| +16% | +$293K | 0.01% | 502 |
|
|
2022
Q1 | $2.31M | Buy |
111,978
+39,284
| +54% | +$810K | 0.01% | 463 |
|
|
2021
Q4 | $1.59M | Buy |
72,694
+27,170
| +60% | +$594K | 0.01% | 596 |
|
|
2021
Q3 | $1.03M | Sell |
45,524
-69,362
| -60% | -$1.57M | 0.01% | 664 |
|
|
2021
Q2 | $2.58M | Sell |
114,886
-55,073
| -32% | -$1.24M | 0.01% | 478 |
|
|
2021
Q1 | $4.02M | Buy |
+169,959
| New | +$4.02M | 0.03% | 435 |
|