QIM
Quantitative Investment Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,702
| Closed | -$653K | – | 381 |
|
|
2021
Q3 | $653K | Buy |
+43,702
| New | +$653K | 0.06% | 246 |
|
|
2020
Q1 | – | Sell |
-173,177
| Closed | -$2.45M | – | 722 |
|
|
2019
Q4 | $2.45M | Buy |
+173,177
| New | +$2.45M | 0.07% | 274 |
|
|
2019
Q3 | – | Sell |
-34,140
| Closed | -$448K | – | 715 |
|
|
2019
Q2 | $448K | Buy |
+34,140
| New | +$448K | 0.02% | 526 |
|
|
2018
Q4 | – | Sell |
-40,400
| Closed | -$537K | – | 743 |
|
|
2018
Q3 | $537K | Buy |
+40,400
| New | +$537K | 0.02% | 419 |
|
|
2018
Q1 | – | Sell |
-238,700
| Closed | -$3.37M | – | 866 |
|
|
2017
Q4 | $3.37M | Buy |
238,700
+105,300
| +79% | +$1.49M | 0.05% | 392 |
|
|
2017
Q3 | $1.67M | Buy |
+133,400
| New | +$1.67M | 0.02% | 522 |
|
|
2016
Q4 | – | Sell |
-149,600
| Closed | -$1.2M | – | 898 |
|
|
2016
Q3 | $1.2M | Buy |
+149,600
| New | +$1.2M | 0.04% | 418 |
|
|
2016
Q1 | – | Sell |
-57,000
| Closed | -$503K | – | 869 |
|
|
2015
Q4 | $503K | Sell |
57,000
-126,400
| -69% | -$1.12M | 0.03% | 500 |
|
|
2015
Q3 | $1.7M | Buy |
+183,400
| New | +$1.7M | 0.13% | 201 |
|
|
2015
Q2 | – | Sell |
-15,700
| Closed | -$151K | – | 614 |
|
|
2015
Q1 | $151K | Sell |
15,700
-14,200
| -47% | -$137K | 0.01% | 578 |
|
|
2014
Q4 | $278K | Buy |
+29,900
| New | +$278K | 0.04% | 368 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$227K | – | 443 |
|
|
2014
Q2 | $227K | Buy |
+24,600
| New | +$227K | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-33,800
| Closed | -$285K | – | 663 |
|
|
2013
Q4 | $285K | Buy |
+33,800
| New | +$285K | 0.03% | 439 |
|