Parallax Volatility Advisers’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
Q3 | – | Sell |
-3,626
| Closed | -$78.1K | – | 2354 |
|
|
2024
Q2 | $78.1K | Sell |
3,626
-1,098
| -23% | -$22.8K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $106K | Buy |
+4,724
| New | +$94.2K | ﹤0.01% | 1600 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3227 |
|
|
2019
Q3 | – | Sell |
-390
| Closed | -$5K | – | 3078 |
|
|
2019
Q2 | $5K | Buy |
+390
| New | +$5.42K | ﹤0.01% | 2280 |
|
|
2019
Q1 | – | Sell |
-4,226
| Closed | -$44K | – | 3595 |
|
|
2018
Q4 | $44K | Sell |
4,226
-8,375
| -66% | -$98K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $168K | Buy |
12,601
+7,435
| +144% | +$92.2K | 0.01% | 1651 |
|
|
2018
Q2 | $55K | Buy |
5,166
+927
| +22% | +$10.1K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $55K | Sell |
4,239
-56,635
| -93% | -$802K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $859K | Buy |
60,874
+60,144
| +8,239% | +$846K | 0.02% | 1243 |
|
|
2017
Q3 | $9K | Buy |
730
+633
| +653% | +$7.36K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1K | Sell |
97
-2,208
| -96% | -$23.7K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $23K | Buy |
+2,305
| New | +$24.3K | ﹤0.01% | 2929 |
|
|
2016
Q4 | – | Sell |
-1,499
| Closed | -$13.5K | – | 3952 |
|
|
2016
Q3 | $12K | Buy |
+1,499
| New | +$11.1K | ﹤0.01% | 2656 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3392 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3646 |
|
|
2015
Q3 | – | Sell |
-497,108
| Closed | -$5.27M | – | 3795 |
|
|
2015
Q2 | $5.66M | Buy |
497,108
+414,868
| +504% | +$4.43M | 0.18% | 677 |
|
|
2015
Q1 | $792K | Buy |
82,240
+48,592
| +144% | +$445K | 0.03% | 1362 |
|
|
2014
Q4 | $314K | Buy |
+33,648
| New | +$295K | 0.01% | 2434 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4467 |
|
|
2014
Q2 | – | Sell |
-16,974
| Closed | -$147K | – | 4289 |
|
|
2014
Q1 | $145K | Buy |
16,974
+9,946
| +142% | +$86.5K | 0.01% | 1661 |
|
|
2013
Q4 | $59K | Sell |
7,028
-490
| -7% | -$3.91K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $55K | Sell |
7,518
-14,060
| -65% | -$99.8K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $131K | Buy |
+21,578
| New | +$123K | 0.01% | 1172 |
|
Other funds holding MTG
