Point72 Hong Kong’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,471
| Closed | -$431K | – | 538 |
|
|
2024
Q3 | $431K | Buy |
+10,471
| New | +$431K | 0.03% | 244 |
|
|
2024
Q2 | – | Sell |
-5,751
| Closed | -$186K | – | 637 |
|
|
2024
Q1 | $186K | Buy |
5,751
+701
| +14% | +$22.7K | 0.01% | 402 |
|
|
2023
Q4 | $150K | Buy |
+5,050
| New | +$150K | 0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-4,959
| Closed | -$83K | – | 1718 |
|
|
2022
Q2 | $83K | Buy |
4,959
+3,365
| +211% | +$56.3K | ﹤0.01% | 799 |
|
|
2022
Q1 | $33K | Buy |
+1,594
| New | +$33K | ﹤0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$2K | – | 1652 |
|
|
2021
Q3 | $2K | Sell |
84
-4,319
| -98% | -$103K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $99K | Buy |
4,403
+4,314
| +4,847% | +$97K | ﹤0.01% | 766 |
|
|
2021
Q1 | $2K | Sell |
89
-1,937
| -96% | -$43.5K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $46K | Buy |
+2,026
| New | +$46K | ﹤0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-1,566
| Closed | -$25K | – | 1408 |
|
|
2020
Q2 | $25K | Buy |
1,566
+1,055
| +206% | +$16.8K | ﹤0.01% | 849 |
|
|
2020
Q1 | $6K | Buy |
511
+202
| +65% | +$2.37K | ﹤0.01% | 760 |
|
|
2019
Q4 | $10K | Sell |
309
-49
| -14% | -$1.59K | ﹤0.01% | 970 |
|
|
2019
Q3 | $9K | Sell |
358
-2,576
| -88% | -$64.8K | ﹤0.01% | 767 |
|
|
2019
Q2 | $83K | Buy |
+2,934
| New | +$83K | 0.02% | 532 |
|
|
2019
Q1 | – | Sell |
-97
| Closed | -$2K | – | 1197 |
|
|
2018
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-69
| Closed | -$1K | – | 1086 |
|
|
2018
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-2,171
| Closed | -$23K | – | 889 |
|
|
2016
Q4 | $23K | Buy |
+2,171
| New | +$23K | 0.02% | 521 |
|