Jim Simons’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+77,800
| New | +$2.17M | ﹤0.01% | 2062 |
|
|
2023
Q4 | – | Sell |
-21,500
| Closed | -$359K | – | 3985 |
|
|
2023
Q3 | $359K | Sell |
21,500
-230,789
| -91% | -$3.85M | ﹤0.01% | 2856 |
|
|
2023
Q2 | $3.98M | Buy |
252,289
+121,489
| +93% | +$1.92M | 0.01% | 1562 |
|
|
2023
Q1 | $1.76M | Buy |
+130,800
| New | +$1.76M | ﹤0.01% | 2105 |
|
|
2022
Q3 | – | Sell |
-93,100
| Closed | -$1.17M | – | 4285 |
|
|
2022
Q2 | $1.17M | Buy |
+93,100
| New | +$1.17M | ﹤0.01% | 2604 |
|
|
2020
Q4 | – | Sell |
-956,200
| Closed | -$8.47M | – | 3607 |
|
|
2020
Q3 | $8.47M | Buy |
956,200
+891,100
| +1,369% | +$7.9M | 0.01% | 1253 |
|
|
2020
Q2 | $533K | Sell |
65,100
-3,597,367
| -98% | -$29.5M | ﹤0.01% | 2853 |
|
|
2020
Q1 | $23.3M | Buy |
3,662,467
+14,967
| +0.4% | +$95K | 0.02% | 689 |
|
|
2019
Q4 | $51.7M | Sell |
3,647,500
-1,853,500
| -34% | -$26.3M | 0.04% | 510 |
|
|
2019
Q3 | $69.2M | Sell |
5,501,000
-837,100
| -13% | -$10.5M | 0.06% | 390 |
|
|
2019
Q2 | $83.3M | Buy |
6,338,100
+250,200
| +4% | +$3.29M | 0.07% | 317 |
|
|
2019
Q1 | $80.3M | Buy |
6,087,900
+437,600
| +8% | +$5.77M | 0.07% | 325 |
|
|
2018
Q4 | $59.1M | Buy |
5,650,300
+318,500
| +6% | +$3.33M | 0.06% | 353 |
|
|
2018
Q3 | $71M | Sell |
5,331,800
-484,954
| -8% | -$6.45M | 0.07% | 317 |
|
|
2018
Q2 | $62.4M | Buy |
5,816,754
+1,618,954
| +39% | +$17.4M | 0.07% | 351 |
|
|
2018
Q1 | $54.6M | Buy |
4,197,800
+295,700
| +8% | +$3.84M | 0.06% | 415 |
|
|
2017
Q4 | $55.1M | Sell |
3,902,100
-878,700
| -18% | -$12.4M | 0.06% | 407 |
|
|
2017
Q3 | $59.9M | Buy |
4,780,800
+1,173,900
| +33% | +$14.7M | 0.07% | 348 |
|
|
2017
Q2 | $40.4M | Sell |
3,606,900
-787,300
| -18% | -$8.82M | 0.05% | 470 |
|
|
2017
Q1 | $44.5M | Sell |
4,394,200
-3,602,000
| -45% | -$36.5M | 0.06% | 391 |
|
|
2016
Q4 | $81.5M | Buy |
7,996,200
+2,497,500
| +45% | +$25.4M | 0.13% | 173 |
|
|
2016
Q3 | $44M | Buy |
5,498,700
+3,393,500
| +161% | +$27.1M | 0.08% | 321 |
|
|
2016
Q2 | $12.5M | Buy |
2,105,200
+824,400
| +64% | +$4.91M | 0.02% | 999 |
|
|
2016
Q1 | $9.82M | Sell |
1,280,800
-1,891,800
| -60% | -$14.5M | 0.02% | 1148 |
|
|
2015
Q4 | $28M | Buy |
3,172,600
+1,640,200
| +107% | +$14.5M | 0.06% | 385 |
|
|
2015
Q3 | $14.2M | Buy |
1,532,400
+425,511
| +38% | +$3.94M | 0.03% | 701 |
|
|
2015
Q2 | $12.6M | Sell |
1,106,889
-441,411
| -29% | -$5.02M | 0.03% | 795 |
|
|
2015
Q1 | $14.9M | Sell |
1,548,300
-887,200
| -36% | -$8.54M | 0.03% | 728 |
|
|
2014
Q4 | $22.7M | Buy |
+2,435,500
| New | +$22.7M | 0.05% | 443 |
|
|
2014
Q3 | – | Sell |
-2,339,100
| Closed | -$21.6M | – | 2901 |
|
|
2014
Q2 | $21.6M | Buy |
2,339,100
+66,500
| +3% | +$614K | 0.05% | 438 |
|
|
2014
Q1 | $19.4M | Sell |
2,272,600
-2,196,900
| -49% | -$18.7M | 0.05% | 499 |
|
|
2013
Q4 | $37.7M | Buy |
4,469,500
+2,462,200
| +123% | +$20.8M | 0.09% | 254 |
|
|
2013
Q3 | $14.6M | Sell |
2,007,300
-1,599,100
| -44% | -$11.6M | 0.04% | 612 |
|
|
2013
Q2 | $21.9M | Buy |
+3,606,400
| New | +$21.9M | 0.06% | 418 |
|