Quadrature Capital’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,772
| Closed | -$586K | – | 1675 |
|
|
2025
Q4 | $586K | Sell |
22,772
-4,724
| -17% | -$109K | 0.01% | 660 |
|
|
2025
Q3 | $561K | Buy |
+27,496
| New | +$559K | 0.01% | 495 |
|
|
2025
Q2 | – | Sell |
-46,247
| Closed | -$600K | – | 1316 |
|
|
2025
Q1 | $600K | Buy |
46,247
+35,129
| +316% | +$449K | 0.01% | 536 |
|
|
2024
Q4 | $134K | Buy |
+11,118
| New | +$128K | ﹤0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-24,663
| Closed | -$238K | – | 1209 |
|
|
2024
Q2 | $238K | Sell |
24,663
-27,157
| -52% | -$306K | ﹤0.01% | 898 |
|
|
2024
Q1 | $593K | Buy |
+51,820
| New | +$558K | 0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-16,089
| Closed | -$337K | – | 873 |
|
|
2021
Q4 | $337K | Buy |
+16,089
| New | +$350K | 0.02% | 461 |
|