Shay Capital’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-928,587
| Closed | -$568K | – | 420 |
|
|
2023
Q2 | $568K | Buy |
928,587
+13,397
| +1% | +$8.19K | 0.08% | 102 |
|
|
2023
Q1 | $503K | Buy |
915,190
+71,910
| +9% | +$39.6K | 0.1% | 111 |
|
|
2022
Q4 | $485K | Buy |
843,280
+30,675
| +4% | +$17.6K | 0.15% | 76 |
|
|
2022
Q3 | $463K | Buy |
812,605
+37,591
| +5% | +$21.4K | 0.1% | 108 |
|
|
2022
Q2 | $419K | Buy |
775,014
+9,700
| +1% | +$5.24K | 0.08% | 121 |
|
|
2022
Q1 | $572K | Sell |
765,314
-900
| -0.1% | -$673 | 0.07% | 141 |
|
|
2021
Q4 | $594K | Buy |
766,214
+43,575
| +6% | +$33.8K | 0.1% | 101 |
|
|
2021
Q3 | $510K | Buy |
722,639
+15,784
| +2% | +$11.1K | 0.07% | 142 |
|
|
2021
Q2 | $714K | Buy |
706,855
+289,756
| +69% | +$293K | 0.08% | 140 |
|
|
2021
Q1 | $371K | Buy |
417,099
+126,528
| +44% | +$113K | 0.04% | 181 |
|
|
2020
Q4 | $230K | Buy |
+290,571
| New | +$230K | 0.05% | 159 |
|