Moore Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-384,366	Closed	-$7.41M	–	514
2023 Q4	$7.41M	Sell	384,366 -451,728	-54%	-$8M	0.18%	115
2023 Q3	$14M	Sell	836,094 -716,652	-46%	-$12.2M	0.38%	72
2023 Q2	$24.5M	Sell	1,552,746 -955,536	-38%	-$14.2M	0.6%	51
2023 Q1	$33.7M	Sell	2,508,282 -179,163	-7%	-$2.41M	1.05%	26
2022 Q4	$34.9M	Sell	2,687,445 -179,163	-6%	-$2.36M	0.99%	23
2022 Q3	$36.8M	Sell	2,866,608 -652,792	-19%	-$9.14M	1.01%	21
2022 Q2	$44.3M	Buy	3,519,400 +703,799	+25%	+$9.26M	1.34%	13
2022 Q1	$38.2M	Sell	2,815,601 -372,199	-12%	-$5.58M	1.25%	14
2021 Q4	$46M	Buy	+3,187,800	New	+$48.3M	1.16%	19
2020 Q4	–	Sell	-817,223	Closed	-$7.24M	–	579
2020 Q3	$7.24M	Sell	817,223 -1,529,812	-65%	-$13M	0.19%	142
2020 Q2	$19.2M	Buy	+2,347,035	New	+$17.6M	0.63%	53
2017 Q4	–	Sell	-1,400,000	Closed	-$17.5M	–	292
2017 Q3	$17.5M	Buy	1,400,000 +200,000	+17%	+$2.33M	0.43%	82
2017 Q2	$13.4M	Buy	+1,200,000	New	+$12.9M	0.46%	75
2015 Q1	–	Sell	-3,450,000	Closed	-$32.2M	–	468
2014 Q4	$32.2M	Sell	3,450,000 -2,050,000	-37%	-$18M	1.42%	22
2014 Q3	$43M	Buy	5,500,000 +4,150,000	+307%	+$34M	1.44%	15
2014 Q2	$12.5M	Sell	1,350,000 -1,300,000	-49%	-$11.3M	0.44%	80
2014 Q1	$22.6M	Buy	+2,650,000	New	+$23.1M	0.59%	49