Parallax Volatility Advisers’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,626
| Closed | -$78.1K | – | 879 |
|
|
2024
Q2 | $78.1K | Sell |
3,626
-1,098
| -23% | -$23.7K | ﹤0.01% | 511 |
|
|
2024
Q1 | $106K | Buy |
+4,724
| New | +$106K | ﹤0.01% | 459 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2019
Q3 | – | Sell |
-390
| Closed | -$5K | – | 1596 |
|
|
2019
Q2 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 920 |
|
|
2019
Q1 | – | Sell |
-4,226
| Closed | -$44K | – | 2016 |
|
|
2018
Q4 | $44K | Sell |
4,226
-8,375
| -66% | -$87.2K | ﹤0.01% | 928 |
|
|
2018
Q3 | $168K | Buy |
12,601
+7,435
| +144% | +$99.1K | ﹤0.01% | 457 |
|
|
2018
Q2 | $55K | Buy |
5,166
+927
| +22% | +$9.87K | ﹤0.01% | 525 |
|
|
2018
Q1 | $55K | Sell |
4,239
-56,635
| -93% | -$735K | ﹤0.01% | 598 |
|
|
2017
Q4 | $859K | Buy |
60,874
+60,144
| +8,239% | +$849K | ﹤0.01% | 372 |
|
|
2017
Q3 | $9K | Buy |
730
+633
| +653% | +$7.8K | ﹤0.01% | 543 |
|
|
2017
Q2 | $1K | Sell |
97
-2,208
| -96% | -$22.8K | ﹤0.01% | 690 |
|
|
2017
Q1 | $23K | Buy |
+2,305
| New | +$23K | ﹤0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-1,499
| Closed | -$12K | – | 1638 |
|
|
2016
Q3 | $12K | Buy |
+1,499
| New | +$12K | ﹤0.01% | 692 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2015
Q3 | – | Sell |
-497,108
| Closed | -$5.66M | – | 1612 |
|
|
2015
Q2 | $5.66M | Buy |
497,108
+414,868
| +504% | +$4.72M | 0.01% | 134 |
|
|
2015
Q1 | $792K | Buy |
82,240
+48,592
| +144% | +$468K | ﹤0.01% | 329 |
|
|
2014
Q4 | $314K | Buy |
+33,648
| New | +$314K | ﹤0.01% | 689 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2014
Q2 | – | Sell |
-16,974
| Closed | -$145K | – | 1515 |
|
|
2014
Q1 | $145K | Buy |
16,974
+9,946
| +142% | +$85K | ﹤0.01% | 450 |
|
|
2013
Q4 | $59K | Sell |
7,028
-490
| -7% | -$4.11K | ﹤0.01% | 608 |
|
|
2013
Q3 | $55K | Sell |
7,518
-14,060
| -65% | -$103K | ﹤0.01% | 480 |
|
|
2013
Q2 | $131K | Buy |
+21,578
| New | +$131K | ﹤0.01% | 322 |
|