Parallax Volatility Advisers’s NMI Holdings NMIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,124
| Closed | -$216K | – | 551 |
|
2021
Q1 | $216K | Buy |
+9,124
| New | +$216K | ﹤0.01% | 362 |
|
2020
Q2 | – | Sell |
-2,223
| Closed | -$26K | – | 1082 |
|
2020
Q1 | $26K | Buy |
+2,223
| New | +$26K | ﹤0.01% | 882 |
|
2019
Q3 | – | Sell |
-114,859
| Closed | -$3.26M | – | 1620 |
|
2019
Q2 | $3.26M | Buy |
114,859
+13,582
| +13% | +$386K | ﹤0.01% | 196 |
|
2019
Q1 | $2.62M | Buy |
+101,277
| New | +$2.62M | ﹤0.01% | 191 |
|
2018
Q2 | – | Sell |
-260
| Closed | -$4K | – | 1866 |
|
2018
Q1 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1048 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3333 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1601 |
|