Point72 Hong Kong’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-121,367
| Closed | -$3.01M | – | 614 |
|
2025
Q1 | $3.01M | Buy |
+121,367
| New | +$3.01M | 0.19% | 115 |
|
2022
Q4 | – | Sell |
-77,765
| Closed | -$997K | – | 795 |
|
2022
Q3 | $997K | Buy |
+77,765
| New | +$997K | 0.03% | 292 |
|
2022
Q2 | – | Sell |
-14,730
| Closed | -$200K | – | 1762 |
|
2022
Q1 | $200K | Buy |
14,730
+9,805
| +199% | +$133K | 0.01% | 487 |
|
2021
Q4 | $71K | Buy |
+4,925
| New | +$71K | ﹤0.01% | 718 |
|
2020
Q1 | – | Sell |
-14,550
| Closed | -$206K | – | 1199 |
|
2019
Q4 | $206K | Sell |
14,550
-11
| -0.1% | -$156 | 0.05% | 319 |
|
2019
Q3 | $183K | Buy |
14,561
+12,583
| +636% | +$158K | 0.05% | 319 |
|
2019
Q2 | $26K | Buy |
+1,978
| New | +$26K | 0.01% | 738 |
|
2018
Q3 | – | Sell |
-13,926
| Closed | -$149K | – | 1079 |
|
2018
Q2 | $149K | Buy |
+13,926
| New | +$149K | 0.05% | 222 |
|
2018
Q1 | – | Sell |
-4,007
| Closed | -$57K | – | 1065 |
|
2017
Q4 | $57K | Buy |
+4,007
| New | +$57K | 0.04% | 194 |
|
2017
Q3 | – | Sell |
-1,188
| Closed | -$13K | – | 967 |
|
2017
Q2 | $13K | Buy |
1,188
+400
| +51% | +$4.38K | 0.01% | 435 |
|
2017
Q1 | $8K | Buy |
+788
| New | +$8K | 0.01% | 529 |
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$57K | – | 977 |
|
2016
Q3 | $57K | Buy |
+7,100
| New | +$57K | 0.03% | 440 |
|