Renaissance Technologies’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,170,049
| Closed | -$12.7M | – | 4521 |
|
2022
Q4 | $12.7M | Buy |
1,170,049
+1,007,300
| +619% | +$11M | 0.02% | 958 |
|
2022
Q3 | $1.69M | Sell |
162,749
-44,051
| -21% | -$458K | ﹤0.01% | 2127 |
|
2022
Q2 | $2.07M | Sell |
206,800
-33,649
| -14% | -$336K | ﹤0.01% | 2162 |
|
2022
Q1 | $2.54M | Sell |
240,449
-632,500
| -72% | -$6.68M | ﹤0.01% | 2046 |
|
2021
Q4 | $6.89M | Buy |
872,949
+245,200
| +39% | +$1.93M | 0.01% | 1305 |
|
2021
Q3 | $5.04M | Sell |
627,749
-1,556,500
| -71% | -$12.5M | 0.01% | 1461 |
|
2021
Q2 | $22M | Sell |
2,184,249
-578,980
| -21% | -$5.84M | 0.03% | 708 |
|
2021
Q1 | $18.2M | Buy |
2,763,229
+2,185,900
| +379% | +$14.4M | 0.02% | 832 |
|
2020
Q4 | $3.16M | Buy |
+577,329
| New | +$3.16M | ﹤0.01% | 1862 |
|
2019
Q4 | – | Sell |
-65,700
| Closed | -$261K | – | 3810 |
|
2019
Q3 | $261K | Sell |
65,700
-357,328
| -84% | -$1.42M | ﹤0.01% | 3073 |
|
2019
Q2 | $1.05M | Sell |
423,028
-50,472
| -11% | -$125K | ﹤0.01% | 2656 |
|
2019
Q1 | $966K | Buy |
473,500
+229,500
| +94% | +$468K | ﹤0.01% | 2684 |
|
2018
Q4 | $488K | Buy |
244,000
+97,800
| +67% | +$196K | ﹤0.01% | 2871 |
|
2018
Q3 | $782K | Sell |
146,200
-76,652
| -34% | -$410K | ﹤0.01% | 2705 |
|
2018
Q2 | $1.49M | Sell |
222,852
-179,235
| -45% | -$1.2M | ﹤0.01% | 2422 |
|
2018
Q1 | $3.47M | Sell |
402,087
-348,890
| -46% | -$3.01M | ﹤0.01% | 2034 |
|
2017
Q4 | $9.9M | Sell |
750,977
-508,514
| -40% | -$6.7M | 0.01% | 1395 |
|
2017
Q3 | $20.3M | Sell |
1,259,491
-615,800
| -33% | -$9.92M | 0.02% | 889 |
|
2017
Q2 | $32.3M | Buy |
1,875,291
+462,900
| +33% | +$7.99M | 0.04% | 571 |
|
2017
Q1 | $23.7M | Buy |
1,412,391
+778,700
| +123% | +$13.1M | 0.03% | 703 |
|
2016
Q4 | $7.48M | Buy |
633,691
+298,987
| +89% | +$3.53M | 0.01% | 1417 |
|
2016
Q3 | $2.38M | Buy |
334,704
+12,013
| +4% | +$85.3K | ﹤0.01% | 2081 |
|
2016
Q2 | $2.21M | Buy |
322,691
+53,900
| +20% | +$369K | ﹤0.01% | 2145 |
|
2016
Q1 | $1.65M | Buy |
268,791
+193,580
| +257% | +$1.18M | ﹤0.01% | 2336 |
|
2015
Q4 | $472K | Sell |
75,211
-35,176
| -32% | -$221K | ﹤0.01% | 2752 |
|
2015
Q3 | $885K | Sell |
110,387
-136,756
| -55% | -$1.1M | ﹤0.01% | 2430 |
|
2015
Q2 | $2.27M | Buy |
247,143
+207,555
| +524% | +$1.91M | 0.01% | 1975 |
|
2015
Q1 | $342K | Buy |
+39,588
| New | +$342K | ﹤0.01% | 2715 |
|
2014
Q4 | – | Sell |
-38,087
| Closed | -$478K | – | 3171 |
|
2014
Q3 | $478K | Sell |
38,087
-180,900
| -83% | -$2.27M | ﹤0.01% | 2326 |
|
2014
Q2 | $3.23M | Buy |
218,987
+138,800
| +173% | +$2.04M | 0.01% | 1479 |
|
2014
Q1 | $1.42M | Sell |
80,187
-42,900
| -35% | -$757K | ﹤0.01% | 1922 |
|
2013
Q4 | $2.56M | Buy |
123,087
+67,500
| +121% | +$1.4M | 0.01% | 1611 |
|
2013
Q3 | $1.09M | Buy |
55,587
+1,300
| +2% | +$25.4K | ﹤0.01% | 1971 |
|
2013
Q2 | $1.23M | Buy |
+54,287
| New | +$1.23M | ﹤0.01% | 1831 |
|