Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-400,000
| Closed | -$6.32M | – | 805 |
|
2023
Q2 | $6.32M | Buy |
+400,000
| New | +$6.32M | 0.05% | 227 |
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$3.81M | – | 521 |
|
2020
Q1 | $3.81M | Buy |
+600,000
| New | +$3.81M | 0.1% | 185 |
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$3.29M | – | 427 |
|
2019
Q2 | $3.29M | Sell |
250,000
-418,280
| -63% | -$5.5M | 0.08% | 200 |
|
2019
Q1 | $8.82M | Sell |
668,280
-10,473
| -2% | -$138K | 0.11% | 83 |
|
2018
Q4 | $7.1M | Buy |
678,753
+117,291
| +21% | +$1.23M | 0.1% | 103 |
|
2018
Q3 | $7.47M | Buy |
+561,462
| New | +$7.47M | 0.09% | 99 |
|
2017
Q2 | – | Sell |
-1,046,648
| Closed | -$10.6M | – | 468 |
|
2017
Q1 | $10.6M | Buy |
+1,046,648
| New | +$10.6M | 0.14% | 63 |
|