Paloma Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,433
| Closed | -$574K | – | 620 |
|
|
2024
Q3 | $574K | Buy |
+22,433
| New | +$574K | 0.02% | 343 |
|
|
2022
Q2 | – | Sell |
-45,879
| Closed | -$622K | – | 1035 |
|
|
2022
Q1 | $622K | Sell |
45,879
-10,866
| -19% | -$147K | 0.02% | 400 |
|
|
2021
Q4 | $818K | Buy |
+56,745
| New | +$818K | 0.01% | 637 |
|
|
2021
Q2 | – | Sell |
-91,205
| Closed | -$1.26M | – | 1807 |
|
|
2021
Q1 | $1.26M | Buy |
91,205
+67,944
| +292% | +$941K | 0.03% | 456 |
|
|
2020
Q4 | $292K | Sell |
23,261
-113,229
| -83% | -$1.42M | 0.01% | 989 |
|
|
2020
Q3 | $1.21M | Sell |
136,490
-202,822
| -60% | -$1.8M | 0.03% | 540 |
|
|
2020
Q2 | $2.78M | Buy |
339,312
+247,385
| +269% | +$2.03M | 0.05% | 442 |
|
|
2020
Q1 | $584K | Buy |
91,927
+53,783
| +141% | +$342K | 0.03% | 375 |
|
|
2019
Q4 | $540K | Sell |
38,144
-3,241
| -8% | -$45.9K | 0.01% | 1098 |
|
|
2019
Q3 | $520K | Sell |
41,385
-983,474
| -96% | -$12.4M | 0.01% | 872 |
|
|
2019
Q2 | $13.5M | Buy |
1,024,859
+943,725
| +1,163% | +$12.4M | 0.23% | 61 |
|
|
2019
Q1 | $1.07M | Buy |
+81,134
| New | +$1.07M | 0.03% | 469 |
|
|
2018
Q4 | – | Sell |
-139,124
| Closed | -$1.85M | – | 1262 |
|
|
2018
Q3 | $1.85M | Buy |
+139,124
| New | +$1.85M | 0.03% | 328 |
|
|
2018
Q2 | – | Sell |
-52,612
| Closed | -$684K | – | 1506 |
|
|
2018
Q1 | $684K | Buy |
52,612
+40,437
| +332% | +$526K | 0.01% | 758 |
|
|
2017
Q4 | $172K | Sell |
12,175
-32,210
| -73% | -$455K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $556K | Buy |
44,385
+25,873
| +140% | +$324K | 0.01% | 932 |
|
|
2017
Q2 | $207K | Sell |
18,512
-21,097
| -53% | -$236K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $401K | Sell |
39,609
-198,024
| -83% | -$2M | ﹤0.01% | 1197 |
|
|
2016
Q4 | $2.42M | Buy |
237,633
+108,512
| +84% | +$1.11M | 0.02% | 329 |
|
|
2016
Q3 | $1.03M | Sell |
129,121
-87,843
| -40% | -$703K | 0.01% | 593 |
|
|
2016
Q2 | $1.29M | Buy |
216,964
+65,333
| +43% | +$389K | 0.01% | 656 |
|
|
2016
Q1 | $1.16M | Sell |
151,631
-13,928
| -8% | -$107K | 0.02% | 504 |
|
|
2015
Q4 | $1.46M | Buy |
165,559
+109,404
| +195% | +$966K | 0.04% | 324 |
|
|
2015
Q3 | $520K | Sell |
56,155
-268,177
| -83% | -$2.48M | 0.01% | 718 |
|
|
2015
Q2 | $3.69M | Buy |
324,332
+91,450
| +39% | +$1.04M | 0.07% | 163 |
|
|
2015
Q1 | $2.24M | Sell |
232,882
-18,418
| -7% | -$177K | 0.06% | 202 |
|
|
2014
Q4 | $2.34M | Buy |
+251,300
| New | +$2.34M | 0.1% | 161 |
|
|
2014
Q1 | – | Sell |
-381,938
| Closed | -$3.22M | – | 846 |
|
|
2013
Q4 | $3.22M | Sell |
381,938
-39,039
| -9% | -$330K | 0.16% | 127 |
|
|
2013
Q3 | $3.07M | Buy |
420,977
+70,977
| +20% | +$517K | 0.12% | 140 |
|
|
2013
Q2 | $2.13M | Buy |
+350,000
| New | +$2.13M | 0.12% | 144 |
|