PDT Partners’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,769
| Closed | -$357K | – | 967 |
|
|
2021
Q3 | $357K | Buy |
+15,769
| New | +$357K | 0.03% | 555 |
|
|
2021
Q2 | – | Sell |
-16,203
| Closed | -$383K | – | 913 |
|
|
2021
Q1 | $383K | Sell |
16,203
-2,212
| -12% | -$52.3K | 0.03% | 550 |
|
|
2020
Q4 | $417K | Buy |
+18,415
| New | +$417K | 0.03% | 480 |
|
|
2020
Q3 | – | Sell |
-25,500
| Closed | -$410K | – | 813 |
|
|
2020
Q2 | $410K | Buy |
+25,500
| New | +$410K | 0.03% | 459 |
|
|
2015
Q4 | – | Sell |
-28,315
| Closed | -$215K | – | 760 |
|
|
2015
Q3 | $215K | Buy |
+28,315
| New | +$215K | ﹤0.01% | 1134 |
|
|
2014
Q4 | – | Sell |
-19,196
| Closed | -$166K | – | 940 |
|
|
2014
Q3 | $166K | Sell |
19,196
-29,306
| -60% | -$253K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $509K | Buy |
+48,502
| New | +$509K | 0.01% | 998 |
|