SG Americas Securities’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,383
| Closed | -$103K | – | 3504 |
|
|
2025
Q4 | $103K | Sell |
14,383
-5,402
| -27% | -$39K | ﹤0.01% | 3233 |
|
|
2025
Q3 | $147K | Sell |
19,785
-2,295
| -10% | -$14.6K | ﹤0.01% | 2908 |
|
|
2025
Q2 | $96K | Sell |
22,080
-13,930
| -39% | -$61.8K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $179K | Sell |
36,010
-898
| -2% | -$5.56K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $238K | Sell |
36,908
-38,011
| -51% | -$196K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $267K | Buy |
74,919
+11,811
| +19% | +$48.8K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $346K | Buy |
63,108
+15,589
| +33% | +$93.4K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $321K | Buy |
47,519
+22,145
| +87% | +$140K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $155K | Buy |
25,374
+3,532
| +16% | +$28.4K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $157K | Buy |
+21,842
| New | +$182K | ﹤0.01% | 2469 |
|
|
2023
Q2 | – | Sell |
-20,776
| Closed | -$192K | – | 2803 |
|
|
2023
Q1 | $192K | Buy |
20,776
+1,640
| +9% | +$19.6K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $246K | Buy |
19,136
+3,672
| +24% | +$41.9K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $142K | Sell |
15,464
-5,920
| -28% | -$70.2K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $264K | Buy |
21,384
+13,301
| +165% | +$175K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $124K | Sell |
8,083
-7,059
| -47% | -$104K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $239K | Sell |
15,142
-16,399
| -52% | -$216K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $405K | Buy |
+31,541
| New | +$364K | ﹤0.01% | 2690 |
|
|
2021
Q2 | – | Sell |
-10,853
| Closed | -$104K | – | 3078 |
|
|
2021
Q1 | $104K | Sell |
10,853
-5,491
| -34% | -$42.5K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $108K | Buy |
16,344
+4,428
| +37% | +$28.8K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $72K | Sell |
11,916
-27,040
| -69% | -$200K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $282K | Buy |
38,956
+12,748
| +49% | +$92.6K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $187K | Buy |
+26,208
| New | +$221K | ﹤0.01% | 2552 |
|
|
2019
Q4 | – | Sell |
-14,393
| Closed | -$133K | – | 3378 |
|
|
2019
Q3 | $133K | Sell |
14,393
-1,222
| -8% | -$11.4K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $145K | Sell |
15,615
-27,694
| -64% | -$258K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $412K | Buy |
+43,309
| New | +$425K | ﹤0.01% | 1998 |
|
|
2018
Q2 | – | Sell |
-25,421
| Closed | -$235K | – | 3464 |
|
|
2018
Q1 | $235K | Sell |
25,421
-9,706
| -28% | -$78K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $257K | Sell |
35,127
-155,584
| -82% | -$1.21M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $1.66M | Buy |
+190,711
| New | +$1.91M | 0.02% | 904 |
|
|
2017
Q2 | – | Sell |
-40,907
| Closed | -$346K | – | 3389 |
|
|
2017
Q1 | $346K | Buy |
40,907
+23,114
| +130% | +$233K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $190K | Sell |
17,793
-42,760
| -71% | -$395K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $472K | Buy |
+60,553
| New | +$477K | 0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-143,126
| Closed | -$1.27M | – | 2840 |
|
|
2016
Q1 | $1.27M | Buy |
143,126
+51,383
| +56% | +$374K | 0.01% | 1159 |
|
|
2015
Q4 | $594K | Sell |
91,743
-70,557
| -43% | -$478K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $224K | Buy |
162,300
+140,538
| +646% | +$903K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $131K | Buy |
+21,762
| New | +$197K | ﹤0.01% | 2203 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3275 |
|
|
2014
Q3 | – | Sell |
-16,665
| Closed | -$164K | – | 2758 |
|
|
2014
Q2 | $184K | Buy |
+16,665
| New | +$205K | ﹤0.01% | 2065 |
|
|
2014
Q1 | – | Sell |
-379,075
| Closed | -$4.83M | – | 2625 |
|
|
2013
Q4 | $4.53M | Buy |
379,075
+65,453
| +21% | +$754K | 0.02% | 693 |
|
|
2013
Q3 | $3.21M | Buy |
+313,622
| New | +$3.95M | 0.01% | 763 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
