Schonfeld Strategic Advisors’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,381	Closed	-$2.18M	–	2524
2025 Q4	$2.18M	Sell	53,381 -17,975	-25%	-$679K	0.01%	846
2025 Q3	$2.74M	Buy	71,356 +20,457	+40%	+$800K	0.02%	874
2025 Q2	$2.15M	Buy	50,899 +432	+0.9%	+$16.2K	0.02%	940
2025 Q1	$1.82M	Buy	50,467 +28,157	+126%	+$1.02M	0.01%	1007
2024 Q4	$820K	Sell	22,310 -29	-0.1%	-$1.13K	0.01%	1204
2024 Q3	$920K	Buy	+22,339	New	+$862K	0.01%	1189
2024 Q2	–	Sell	-27,800	Closed	-$899K	–	2442
2024 Q1	$899K	Buy	27,800 +14,100	+103%	+$426K	0.01%	1273
2023 Q4	$407K	Buy	+13,700	New	+$382K	﹤0.01%	1349
2023 Q2	–	Sell	-10,600	Closed	-$237K	–	2388
2023 Q1	$237K	Sell	10,600 -1,475	-12%	-$33.1K	﹤0.01%	1470
2022 Q4	$252K	Sell	12,075 -15,733	-57%	-$330K	﹤0.01%	1874
2022 Q3	$565K	Buy	+27,808	New	+$553K	﹤0.01%	1665
2022 Q1	–	Sell	-52,613	Closed	-$1.15M	–	2827
2021 Q4	$1.15M	Sell	52,613 -14,687	-22%	-$326K	0.01%	871
2021 Q3	$1.52M	Buy	67,300 +16,300	+32%	+$358K	0.02%	807
2021 Q2	$1.15M	Buy	+51,000	New	+$1.22M	0.01%	882
2020 Q2	–	Sell	-10,333	Closed	-$120K	–	1454
2020 Q1	$120K	Buy	+10,333	New	+$273K	0.01%	982
2019 Q1	–	Sell	-13,449	Closed	-$240K	–	1167
2018 Q4	$240K	Buy	+13,449	New	+$262K	0.01%	893
2018 Q3	–	Sell	-279,600	Closed	-$4.56M	–	962
2018 Q2	$4.56M	Buy	279,600 +2,600	+0.9%	+$42.1K	0.25%	138
2018 Q1	$4.58M	Buy	+277,000	New	+$5.16M	0.34%	78