Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-384,366
| Closed | -$7.41M | – | 453 |
|
|
2023
Q4 | $7.41M | Sell |
384,366
-451,728
| -54% | -$8.71M | 0.13% | 98 |
|
|
2023
Q3 | $14M | Sell |
836,094
-716,652
| -46% | -$12M | 0.26% | 55 |
|
|
2023
Q2 | $24.5M | Sell |
1,552,746
-955,536
| -38% | -$15.1M | 0.42% | 41 |
|
|
2023
Q1 | $33.7M | Sell |
2,508,282
-179,163
| -7% | -$2.4M | 0.71% | 17 |
|
|
2022
Q4 | $34.9M | Sell |
2,687,445
-179,163
| -6% | -$2.33M | 0.83% | 18 |
|
|
2022
Q3 | $36.8M | Sell |
2,866,608
-652,792
| -19% | -$8.37M | 0.86% | 15 |
|
|
2022
Q2 | $44.3M | Buy |
3,519,400
+703,799
| +25% | +$8.87M | 1.17% | 10 |
|
|
2022
Q1 | $38.2M | Sell |
2,815,601
-372,199
| -12% | -$5.04M | 0.97% | 8 |
|
|
2021
Q4 | $46M | Buy |
+3,187,800
| New | +$46M | 0.91% | 13 |
|
|
2020
Q4 | – | Sell |
-817,223
| Closed | -$7.24M | – | 553 |
|
|
2020
Q3 | $7.24M | Sell |
817,223
-1,529,812
| -65% | -$13.6M | 0.14% | 124 |
|
|
2020
Q2 | $19.2M | Buy |
+2,347,035
| New | +$19.2M | 0.52% | 46 |
|
|
2017
Q4 | – | Sell |
-1,400,000
| Closed | -$17.5M | – | 258 |
|
|
2017
Q3 | $17.5M | Buy |
1,400,000
+200,000
| +17% | +$2.51M | 0.34% | 73 |
|
|
2017
Q2 | $13.4M | Buy |
+1,200,000
| New | +$13.4M | 0.41% | 68 |
|
|
2015
Q1 | – | Sell |
-3,450,000
| Closed | -$32.2M | – | 387 |
|
|
2014
Q4 | $32.2M | Sell |
3,450,000
-2,050,000
| -37% | -$19.1M | 1.01% | 15 |
|
|
2014
Q3 | $43M | Buy |
5,500,000
+4,150,000
| +307% | +$32.4M | 1% | 8 |
|
|
2014
Q2 | $12.5M | Sell |
1,350,000
-1,300,000
| -49% | -$12M | 0.3% | 55 |
|
|
2014
Q1 | $22.6M | Buy |
+2,650,000
| New | +$22.6M | 0.46% | 37 |
|