Paloma Partners’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
Q4 | – | Sell |
-22,433
| Closed | -$574K | – | 835 |
|
|
2024
Q3 | $574K | Buy |
+22,433
| New | +$540K | 0.03% | 582 |
|
|
2022
Q2 | – | Sell |
-45,879
| Closed | -$622K | – | 1537 |
|
|
2022
Q1 | $622K | Sell |
45,879
-10,866
| -19% | -$163K | 0.05% | 628 |
|
|
2021
Q4 | $818K | Buy |
+56,745
| New | +$860K | 0.03% | 820 |
|
|
2021
Q2 | – | Sell |
-91,205
| Closed | -$1.26M | – | 2100 |
|
|
2021
Q1 | $1.26M | Buy |
91,205
+67,944
| +292% | +$866K | 0.04% | 599 |
|
|
2020
Q4 | $292K | Sell |
23,261
-113,229
| -83% | -$1.28M | 0.01% | 1184 |
|
|
2020
Q3 | $1.21M | Sell |
136,490
-202,822
| -60% | -$1.73M | 0.04% | 629 |
|
|
2020
Q2 | $2.78M | Buy |
339,312
+247,385
| +269% | +$1.85M | 0.06% | 497 |
|
|
2020
Q1 | $584K | Buy |
91,927
+53,783
| +141% | +$650K | 0.06% | 440 |
|
|
2019
Q4 | $540K | Sell |
38,144
-3,241
| -8% | -$44.9K | 0.01% | 1356 |
|
|
2019
Q3 | $520K | Sell |
41,385
-983,474
| -96% | -$12.7M | 0.02% | 1132 |
|
|
2019
Q2 | $13.5M | Buy |
1,024,859
+943,725
| +1,163% | +$13.1M | 0.34% | 72 |
|
|
2019
Q1 | $1.07M | Buy |
+81,134
| New | +$1.01M | 0.04% | 692 |
|
|
2018
Q4 | – | Sell |
-139,124
| Closed | -$1.85M | – | 1617 |
|
|
2018
Q3 | $1.85M | Buy |
+139,124
| New | +$1.72M | 0.05% | 485 |
|
|
2018
Q2 | – | Sell |
-52,612
| Closed | -$684K | – | 2013 |
|
|
2018
Q1 | $684K | Buy |
52,612
+40,437
| +332% | +$573K | 0.02% | 1192 |
|
|
2017
Q4 | $172K | Sell |
12,175
-32,210
| -73% | -$453K | 0.01% | 1752 |
|
|
2017
Q3 | $556K | Buy |
44,385
+25,873
| +140% | +$301K | 0.02% | 1475 |
|
|
2017
Q2 | $207K | Sell |
18,512
-21,097
| -53% | -$227K | 0.01% | 1977 |
|
|
2017
Q1 | $401K | Sell |
39,609
-198,024
| -83% | -$2.09M | 0.01% | 1657 |
|
|
2016
Q4 | $2.42M | Buy |
237,633
+108,512
| +84% | +$980K | 0.07% | 561 |
|
|
2016
Q3 | $1.03M | Sell |
129,121
-87,843
| -40% | -$653K | 0.04% | 989 |
|
|
2016
Q2 | $1.29M | Buy |
216,964
+65,333
| +43% | +$445K | 0.03% | 982 |
|
|
2016
Q1 | $1.16M | Sell |
151,631
-13,928
| -8% | -$99.8K | 0.05% | 784 |
|
|
2015
Q4 | $1.46M | Buy |
165,559
+109,404
| +195% | +$1.03M | 0.07% | 488 |
|
|
2015
Q3 | $520K | Sell |
56,155
-268,177
| -83% | -$2.84M | 0.03% | 1006 |
|
|
2015
Q2 | $3.69M | Buy |
324,332
+91,450
| +39% | +$977K | 0.13% | 254 |
|
|
2015
Q1 | $2.24M | Sell |
232,882
-18,418
| -7% | -$169K | 0.12% | 267 |
|
|
2014
Q4 | $2.34M | Buy |
+251,300
| New | +$2.21M | 0.14% | 212 |
|
|
2014
Q1 | – | Sell |
-381,938
| Closed | -$3.22M | – | 901 |
|
|
2013
Q4 | $3.22M | Sell |
381,938
-39,039
| -9% | -$311K | 0.18% | 132 |
|
|
2013
Q3 | $3.06M | Buy |
420,977
+70,977
| +20% | +$504K | 0.19% | 146 |
|
|
2013
Q2 | $2.13M | Buy |
+350,000
| New | +$1.99M | 0.14% | 154 |
|
Other funds holding MTG
