Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,125
| Closed | -$920K | – | 342 |
|
|
2025
Q1 | $920K | Buy |
+37,125
| New | +$920K | 0.02% | 92 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$208K | – | 1213 |
|
|
2018
Q1 | $208K | Buy |
+16,000
| New | +$208K | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-104,924
| Closed | -$1.18M | – | 1276 |
|
|
2017
Q2 | $1.18M | Buy |
104,924
+63,424
| +153% | +$710K | 0.01% | 541 |
|
|
2017
Q1 | $420K | Sell |
41,500
-102,300
| -71% | -$1.04M | ﹤0.01% | 535 |
|
|
2016
Q4 | $1.47M | Buy |
+143,800
| New | +$1.47M | 0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-40,300
| Closed | -$240K | – | 679 |
|
|
2016
Q2 | $240K | Buy |
+40,300
| New | +$240K | ﹤0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-218,600
| Closed | -$1.93M | – | 690 |
|
|
2015
Q4 | $1.93M | Buy |
218,600
+9,000
| +4% | +$79.5K | 0.02% | 126 |
|
|
2015
Q3 | $1.94M | Sell |
209,600
-900
| -0.4% | -$8.33K | 0.02% | 84 |
|
|
2015
Q2 | $2.4M | Buy |
+210,500
| New | +$2.4M | 0.02% | 132 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$97K | – | 299 |
|
|
2014
Q4 | $97K | Buy |
+10,400
| New | +$97K | ﹤0.01% | 219 |
|