QSS
Quantitative Systematic Strategies’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,298
| Closed | -$129K | – | 601 |
|
|
2020
Q1 | $129K | Sell |
20,298
-36,086
| -64% | -$229K | 0.11% | 223 |
|
|
2019
Q4 | $799K | Buy |
56,384
+39,174
| +228% | +$555K | 0.12% | 259 |
|
|
2019
Q3 | $217K | Buy |
+17,210
| New | +$217K | 0.05% | 394 |
|
|
2017
Q4 | – | Sell |
-107,227
| Closed | -$1.34M | – | 618 |
|
|
2017
Q3 | $1.34M | Buy |
+107,227
| New | +$1.34M | 0.36% | 106 |
|
|
2017
Q1 | – | Sell |
-83,256
| Closed | -$857K | – | 410 |
|
|
2016
Q4 | $857K | Sell |
83,256
-58,085
| -41% | -$598K | 0.35% | 137 |
|
|
2016
Q3 | $1.12M | Buy |
141,341
+10,329
| +8% | +$81.9K | 0.41% | 87 |
|
|
2016
Q2 | $776K | Buy |
131,012
+51,932
| +66% | +$308K | 0.36% | 122 |
|
|
2016
Q1 | $603K | Buy |
+79,080
| New | +$603K | 0.23% | 171 |
|
|
2015
Q2 | – | Sell |
-43,851
| Closed | -$427K | – | 574 |
|
|
2015
Q1 | $427K | Sell |
43,851
-53,609
| -55% | -$522K | 0.12% | 235 |
|
|
2014
Q4 | $906K | Buy |
97,460
+86,027
| +752% | +$800K | 0.36% | 97 |
|
|
2014
Q3 | $90K | Buy |
+11,433
| New | +$90K | 0.05% | 288 |
|