Quadrature Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,185
| Closed | -$306K | – | 1226 |
|
|
2024
Q2 | $306K | Buy |
+14,185
| New | +$306K | 0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-10,661
| Closed | -$145K | – | 902 |
|
|
2021
Q2 | $145K | Sell |
10,661
-1,242
| -10% | -$16.9K | 0.01% | 866 |
|
|
2021
Q1 | $165K | Sell |
11,903
-8,256
| -41% | -$114K | 0.01% | 787 |
|
|
2020
Q4 | $253K | Buy |
+20,159
| New | +$253K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-49,769
| Closed | -$705K | – | 628 |
|
|
2019
Q4 | $705K | Buy |
+49,769
| New | +$705K | 0.03% | 316 |
|
|
2019
Q2 | – | Sell |
-10,775
| Closed | -$142K | – | 585 |
|
|
2019
Q1 | $142K | Buy |
+10,775
| New | +$142K | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-76,714
| Closed | -$776K | – | 702 |
|
|
2017
Q1 | $776K | Sell |
76,714
-10,103
| -12% | -$102K | 0.06% | 329 |
|
|
2016
Q4 | $885K | Buy |
86,817
+2,155
| +3% | +$22K | 0.06% | 311 |
|
|
2016
Q3 | $676K | Buy |
84,662
+54,864
| +184% | +$438K | 0.06% | 306 |
|
|
2016
Q2 | $177K | Buy |
+29,798
| New | +$177K | 0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$385K | – | 188 |
|
|
2015
Q1 | $385K | Buy |
+40,000
| New | +$385K | 0.56% | 66 |
|