Marshall Wace’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,590
| Closed | -$277K | – | 2644 |
|
|
2022
Q3 | $277K | Buy |
+21,590
| New | +$277K | ﹤0.01% | 2257 |
|
|
2021
Q3 | – | Sell |
-1,400,000
| Closed | -$19M | – | 2672 |
|
|
2021
Q2 | $19M | Buy |
+1,400,000
| New | +$19M | 0.09% | 218 |
|
|
2020
Q4 | – | Sell |
-16,623
| Closed | -$147K | – | 1939 |
|
|
2020
Q3 | $147K | Sell |
16,623
-6,533
| -28% | -$57.8K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $190K | Sell |
23,156
-111,422
| -83% | -$914K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $855K | Sell |
134,578
-1,756,119
| -93% | -$11.2M | 0.01% | 833 |
|
|
2019
Q4 | $26.8M | Buy |
1,890,697
+282,301
| +18% | +$4M | 0.18% | 118 |
|
|
2019
Q3 | $20.2M | Buy |
+1,608,396
| New | +$20.2M | 0.16% | 140 |
|
|
2019
Q2 | – | Sell |
-432,745
| Closed | -$5.71M | – | 1625 |
|
|
2019
Q1 | $5.71M | Buy |
432,745
+134,290
| +45% | +$1.77M | 0.05% | 430 |
|
|
2018
Q4 | $3.12M | Buy |
298,455
+207,298
| +227% | +$2.17M | 0.03% | 604 |
|
|
2018
Q3 | $1.21M | Hold |
91,157
| – | – | 0.01% | 769 |
|
|
2018
Q2 | $977K | Buy |
+91,157
| New | +$977K | 0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-5,432,113
| Closed | -$55.4M | – | 590 |
|
|
2016
Q4 | $55.4M | Sell |
5,432,113
-858,932
| -14% | -$8.75M | 0.36% | 66 |
|
|
2016
Q3 | $50.3M | Sell |
6,291,045
-1,011,533
| -14% | -$8.09M | 0.36% | 70 |
|
|
2016
Q2 | $43.5M | Buy |
7,302,578
+858,282
| +13% | +$5.11M | 0.37% | 63 |
|
|
2016
Q1 | $49.4M | Sell |
6,444,296
-2,393,997
| -27% | -$18.4M | 0.48% | 55 |
|
|
2015
Q4 | $78M | Buy |
8,838,293
+2,760,757
| +45% | +$24.4M | 0.73% | 18 |
|
|
2015
Q3 | $56.3M | Buy |
6,077,536
+1,693,466
| +39% | +$15.7M | 0.69% | 28 |
|
|
2015
Q2 | $49.9M | Buy |
4,384,070
+408,803
| +10% | +$4.65M | 0.65% | 31 |
|
|
2015
Q1 | $38.3M | Buy |
3,975,267
+2,450,658
| +161% | +$23.6M | 0.5% | 48 |
|
|
2014
Q4 | $14.2M | Buy |
1,524,609
+1,346,740
| +757% | +$12.6M | 0.19% | 148 |
|
|
2014
Q3 | $1.39M | Sell |
177,869
-2,941,996
| -94% | -$23M | 0.02% | 505 |
|
|
2014
Q2 | $28.8M | Sell |
3,119,865
-153,127
| -5% | -$1.41M | 0.42% | 58 |
|
|
2014
Q1 | $27.9M | Buy |
+3,272,992
| New | +$27.9M | 0.51% | 49 |
|