RCM
Redwood Capital Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-820,705
| Closed | -$13M | – | 24 |
|
|
2023
Q2 | $13M | Hold |
820,705
| – | – | 1.9% | 18 |
|
|
2023
Q1 | $11M | Hold |
820,705
| – | – | 1.63% | 21 |
|
|
2022
Q4 | $10.7M | Hold |
820,705
| – | – | 1.29% | 23 |
|
|
2022
Q3 | $10.5M | Hold |
820,705
| – | – | 1.57% | 20 |
|
|
2022
Q2 | $10.3M | Hold |
820,705
| – | – | 1.4% | 21 |
|
|
2022
Q1 | $11.1M | Sell |
820,705
-670,490
| -45% | -$9.09M | 0.99% | 26 |
|
|
2021
Q4 | $21.5M | Sell |
1,491,195
-1,743,401
| -54% | -$25.1M | 1.77% | 22 |
|
|
2021
Q3 | $48.4M | Hold |
3,234,596
| – | – | 3.72% | 10 |
|
|
2021
Q2 | $44M | Hold |
3,234,596
| – | – | 2.87% | 14 |
|
|
2021
Q1 | $44.8M | Hold |
3,234,596
| – | – | 2.18% | 12 |
|
|
2020
Q4 | $40.6M | Hold |
3,234,596
| – | – | 2.48% | 12 |
|
|
2020
Q3 | $28.7M | Buy |
+3,234,596
| New | +$28.7M | 2.18% | 12 |
|