Schonfeld Strategic Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,629
| Closed | -$511K | – | 2216 |
|
|
2025
Q1 | $511K | Buy |
+20,629
| New | +$511K | ﹤0.01% | 1452 |
|
|
2024
Q4 | – | Sell |
-22,206
| Closed | -$568K | – | 2128 |
|
|
2024
Q3 | $568K | Sell |
22,206
-29,761
| -57% | -$762K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.12M | Sell |
51,967
-13,333
| -20% | -$287K | 0.01% | 1033 |
|
|
2024
Q1 | $1.46M | Sell |
65,300
-131,660
| -67% | -$2.94M | 0.01% | 934 |
|
|
2023
Q4 | $3.8M | Buy |
196,960
+131,372
| +200% | +$2.53M | 0.03% | 537 |
|
|
2023
Q3 | $1.09M | Sell |
65,588
-141,072
| -68% | -$2.35M | 0.01% | 875 |
|
|
2023
Q2 | $3.26M | Sell |
206,660
-341,928
| -62% | -$5.4M | 0.03% | 610 |
|
|
2023
Q1 | $7.36M | Buy |
548,588
+329,905
| +151% | +$4.43M | 0.07% | 353 |
|
|
2022
Q4 | $2.84M | Buy |
218,683
+204,283
| +1,419% | +$2.66M | 0.02% | 686 |
|
|
2022
Q3 | $184K | Buy |
+14,400
| New | +$184K | ﹤0.01% | 2327 |
|
|
2022
Q2 | – | Sell |
-20,303
| Closed | -$275K | – | 2727 |
|
|
2022
Q1 | $275K | Buy |
20,303
+3,460
| +21% | +$46.9K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $243K | Sell |
16,843
-97,123
| -85% | -$1.4M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.71M | Buy |
113,966
+24,910
| +28% | +$373K | 0.02% | 707 |
|
|
2021
Q2 | $1.21M | Buy |
89,056
+15,485
| +21% | +$211K | 0.01% | 831 |
|
|
2021
Q1 | $1.02M | Buy |
73,571
+29,130
| +66% | +$403K | 0.01% | 852 |
|
|
2020
Q4 | $558K | Sell |
44,441
-212,084
| -83% | -$2.66M | 0.01% | 971 |
|
|
2020
Q3 | $2.27M | Sell |
256,525
-139,064
| -35% | -$1.23M | 0.04% | 442 |
|
|
2020
Q2 | $3.24M | Buy |
395,589
+326,724
| +474% | +$2.68M | 0.08% | 276 |
|
|
2020
Q1 | $437K | Sell |
68,865
-1,542,014
| -96% | -$9.79M | 0.03% | 627 |
|
|
2019
Q4 | $22.8M | Buy |
1,610,879
+424,486
| +36% | +$6.01M | 0.56% | 35 |
|
|
2019
Q3 | $14.9M | Sell |
1,186,393
-177,469
| -13% | -$2.23M | 0.44% | 59 |
|
|
2019
Q2 | $17.9M | Buy |
1,363,862
+1,343,876
| +6,724% | +$17.7M | 0.63% | 28 |
|
|
2019
Q1 | $264K | Buy |
+19,986
| New | +$264K | 0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-20,114
| Closed | -$261K | – | 878 |
|
|
2018
Q1 | $261K | Buy |
+20,114
| New | +$261K | 0.02% | 618 |
|
|
2017
Q2 | – | Sell |
-134,980
| Closed | -$1.37M | – | 692 |
|
|
2017
Q1 | $1.37M | Buy |
134,980
+116,514
| +631% | +$1.18M | 0.14% | 214 |
|
|
2016
Q4 | $188K | Sell |
18,466
-9,940
| -35% | -$101K | 0.02% | 507 |
|
|
2016
Q3 | $227K | Buy |
+28,406
| New | +$227K | 0.04% | 345 |
|