Schonfeld Strategic Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-81,881
| Closed | -$2.32M | – | 2404 |
|
|
2025
Q3 | $2.32M | Buy |
+81,881
| New | +$2.23M | 0.02% | 960 |
|
|
2025
Q2 | – | Sell |
-20,629
| Closed | -$511K | – | 2367 |
|
|
2025
Q1 | $511K | Buy |
+20,629
| New | +$500K | ﹤0.01% | 1573 |
|
|
2024
Q4 | – | Sell |
-22,206
| Closed | -$568K | – | 2252 |
|
|
2024
Q3 | $568K | Sell |
22,206
-29,761
| -57% | -$717K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $1.12M | Sell |
51,967
-13,333
| -20% | -$277K | 0.01% | 1154 |
|
|
2024
Q1 | $1.46M | Sell |
65,300
-131,660
| -67% | -$2.63M | 0.01% | 1096 |
|
|
2023
Q4 | $3.8M | Buy |
196,960
+131,372
| +200% | +$2.33M | 0.03% | 590 |
|
|
2023
Q3 | $1.09M | Sell |
65,588
-141,072
| -68% | -$2.4M | 0.01% | 993 |
|
|
2023
Q2 | $3.26M | Sell |
206,660
-341,928
| -62% | -$5.07M | 0.03% | 611 |
|
|
2023
Q1 | $7.36M | Buy |
548,588
+329,905
| +151% | +$4.44M | 0.07% | 353 |
|
|
2022
Q4 | $2.84M | Buy |
218,683
+204,283
| +1,419% | +$2.69M | 0.02% | 687 |
|
|
2022
Q3 | $184K | Buy |
+14,400
| New | +$202K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Sell |
-20,303
| Closed | -$275K | – | 2838 |
|
|
2022
Q1 | $275K | Buy |
20,303
+3,460
| +21% | +$51.9K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $243K | Sell |
16,843
-97,123
| -85% | -$1.47M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $1.71M | Buy |
113,966
+24,910
| +28% | +$361K | 0.02% | 769 |
|
|
2021
Q2 | $1.21M | Buy |
89,056
+15,485
| +21% | +$222K | 0.01% | 867 |
|
|
2021
Q1 | $1.02M | Buy |
73,571
+29,130
| +66% | +$371K | 0.01% | 887 |
|
|
2020
Q4 | $558K | Sell |
44,441
-212,084
| -83% | -$2.4M | 0.01% | 1008 |
|
|
2020
Q3 | $2.27M | Sell |
256,525
-139,064
| -35% | -$1.18M | 0.05% | 473 |
|
|
2020
Q2 | $3.24M | Buy |
395,589
+326,724
| +474% | +$2.44M | 0.09% | 296 |
|
|
2020
Q1 | $437K | Sell |
68,865
-1,542,014
| -96% | -$18.6M | 0.03% | 627 |
|
|
2019
Q4 | $22.8M | Buy |
1,610,879
+424,486
| +36% | +$5.88M | 0.56% | 35 |
|
|
2019
Q3 | $14.9M | Sell |
1,186,393
-177,469
| -13% | -$2.29M | 0.44% | 59 |
|
|
2019
Q2 | $17.9M | Buy |
1,363,862
+1,343,876
| +6,724% | +$18.7M | 0.63% | 28 |
|
|
2019
Q1 | $264K | Buy |
+19,986
| New | +$249K | 0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-20,114
| Closed | -$261K | – | 893 |
|
|
2018
Q1 | $261K | Buy |
+20,114
| New | +$285K | 0.02% | 622 |
|
|
2017
Q2 | – | Sell |
-134,980
| Closed | -$1.37M | – | 712 |
|
|
2017
Q1 | $1.37M | Buy |
134,980
+116,514
| +631% | +$1.23M | 0.14% | 214 |
|
|
2016
Q4 | $188K | Sell |
18,466
-9,940
| -35% | -$89.7K | 0.02% | 507 |
|
|
2016
Q3 | $227K | Buy |
+28,406
| New | +$211K | 0.04% | 345 |
|
Other funds holding MTG
