Point72 Hong Kong’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,471
| Closed | -$431K | – | 550 |
|
|
2024
Q3 | $431K | Buy |
+10,471
| New | +$404K | 0.03% | 253 |
|
|
2024
Q2 | – | Sell |
-5,751
| Closed | -$186K | – | 643 |
|
|
2024
Q1 | $186K | Buy |
5,751
+701
| +14% | +$21.2K | 0.01% | 408 |
|
|
2023
Q4 | $150K | Buy |
+5,050
| New | +$141K | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-4,959
| Closed | -$83K | – | 2261 |
|
|
2022
Q2 | $83K | Buy |
4,959
+3,365
| +211% | +$61.2K | 0.01% | 1233 |
|
|
2022
Q1 | $33K | Buy |
+1,594
| New | +$37.2K | ﹤0.01% | 1437 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$2K | – | 2238 |
|
|
2021
Q3 | $2K | Sell |
84
-4,319
| -98% | -$95K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $99K | Buy |
4,403
+4,314
| +4,847% | +$103K | 0.01% | 1324 |
|
|
2021
Q1 | $2K | Sell |
89
-1,937
| -96% | -$45.1K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $46K | Buy |
+2,026
| New | +$46.2K | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-1,566
| Closed | -$25K | – | 1415 |
|
|
2020
Q2 | $25K | Buy |
1,566
+1,055
| +206% | +$15K | ﹤0.01% | 853 |
|
|
2020
Q1 | $6K | Buy |
511
+202
| +65% | +$5.34K | ﹤0.01% | 760 |
|
|
2019
Q4 | $10K | Sell |
309
-49
| -14% | -$1.53K | ﹤0.01% | 979 |
|
|
2019
Q3 | $9K | Sell |
358
-2,576
| -88% | -$70.4K | ﹤0.01% | 769 |
|
|
2019
Q2 | $83K | Buy |
+2,934
| New | +$81.7K | 0.02% | 532 |
|
|
2019
Q1 | – | Sell |
-97
| Closed | -$2K | – | 1200 |
|
|
2018
Q4 | $2K | Buy |
+97
| New | +$1.89K | ﹤0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-69
| Closed | -$1K | – | 1093 |
|
|
2018
Q2 | $1K | Buy |
+69
| New | +$1.12K | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-2,171
| Closed | -$23K | – | 889 |
|
|
2016
Q4 | $23K | Buy |
+2,171
| New | +$19.2K | 0.02% | 521 |
|
Other funds holding NMIH
VBA
DSC