PDT Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,575
| Closed | -$756K | – | 859 |
|
|
2021
Q2 | $756K | Buy |
+55,575
| New | +$756K | 0.05% | 421 |
|
|
2018
Q2 | – | Sell |
-212,755
| Closed | -$2.77M | – | 554 |
|
|
2018
Q1 | $2.77M | Sell |
212,755
-117,995
| -36% | -$1.53M | 0.09% | 235 |
|
|
2017
Q4 | $4.67M | Sell |
330,750
-198,819
| -38% | -$2.81M | 0.14% | 194 |
|
|
2017
Q3 | $6.64M | Sell |
529,569
-277,527
| -34% | -$3.48M | 0.22% | 154 |
|
|
2017
Q2 | $9.04M | Buy |
807,096
+65,496
| +9% | +$734K | 0.36% | 94 |
|
|
2017
Q1 | $7.51M | Buy |
741,600
+16,012
| +2% | +$162K | 0.39% | 94 |
|
|
2016
Q4 | $7.39M | Buy |
+725,588
| New | +$7.39M | 0.48% | 34 |
|
|
2016
Q3 | – | Sell |
-80,048
| Closed | -$476K | – | 499 |
|
|
2016
Q2 | $476K | Buy |
+80,048
| New | +$476K | 0.04% | 329 |
|
|
2015
Q4 | – | Sell |
-181,400
| Closed | -$1.68M | – | 742 |
|
|
2015
Q3 | $1.68M | Buy |
181,400
+109,300
| +152% | +$1.01M | 0.04% | 528 |
|
|
2015
Q2 | $820K | Sell |
72,100
-55,800
| -44% | -$635K | 0.02% | 800 |
|
|
2015
Q1 | $1.23M | Buy |
+127,900
| New | +$1.23M | 0.03% | 691 |
|
|
2014
Q4 | – | Sell |
-16,166
| Closed | -$126K | – | 920 |
|
|
2014
Q3 | $126K | Sell |
16,166
-130,298
| -89% | -$1.02M | ﹤0.01% | 1223 |
|
|
2014
Q2 | $1.35M | Sell |
146,464
-69,810
| -32% | -$645K | 0.04% | 588 |
|
|
2014
Q1 | $1.84M | Sell |
216,274
-547,700
| -72% | -$4.67M | 0.04% | 477 |
|
|
2013
Q4 | $6.45M | Sell |
763,974
-607,243
| -44% | -$5.13M | 0.78% | 18 |
|
|
2013
Q3 | $9.98M | Buy |
1,371,217
+407,257
| +42% | +$2.96M | 0.27% | 68 |
|
|
2013
Q2 | $5.85M | Buy |
+963,960
| New | +$5.85M | 0.14% | 169 |
|