Simplex Trading’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 | $169K | Sell |
28,557
-38,895
| -58% | -$248K | 0.01% | 4500 |
|
|
2025
Q4 | $483K | Sell |
67,452
-188,188
| -74% | -$1.36M | 0.01% | 3336 |
|
|
2025
Q3 | $1.9M | Buy |
255,640
+207,457
| +431% | +$1.32M | 0.04% | 2375 |
|
|
2025
Q2 | $209K | Sell |
48,183
-26,348
| -35% | -$117K | 0.01% | 4447 |
|
|
2025
Q1 | $371K | Sell |
74,531
-63,349
| -46% | -$392K | 0.01% | 3724 |
|
|
2024
Q4 | $890K | Buy |
137,880
+40,887
| +42% | +$211K | 0.03% | 2952 |
|
|
2024
Q3 | $346K | Buy |
96,993
+84,862
| +700% | +$351K | 0.01% | 3985 |
|
|
2024
Q2 | $66K | Sell |
12,131
-31,625
| -72% | -$189K | ﹤0.01% | 5791 |
|
|
2024
Q1 | $295K | Sell |
43,756
-17,104
| -28% | -$108K | 0.01% | 4415 |
|
|
2023
Q4 | $372K | Sell |
60,860
-14,428
| -19% | -$116K | 0.01% | 4006 |
|
|
2023
Q3 | $542K | Buy |
75,288
+3,376
| +5% | +$28.1K | 0.02% | 3302 |
|
|
2023
Q2 | $621K | Buy |
71,912
+55,182
| +330% | +$497K | 0.03% | 3086 |
|
|
2023
Q1 | $154K | Sell |
16,730
-73,254
| -81% | -$875K | 0.01% | 4633 |
|
|
2022
Q4 | $1.16M | Buy |
89,984
+30,045
| +50% | +$343K | 0.06% | 2332 |
|
|
2022
Q3 | $551K | Sell |
59,939
-4,865
| -8% | -$57.7K | 0.02% | 3358 |
|
|
2022
Q2 | $800K | Sell |
64,804
-38,994
| -38% | -$513K | 0.03% | 2870 |
|
|
2022
Q1 | $1.6M | Sell |
103,798
-30,823
| -23% | -$454K | 0.05% | 2341 |
|
|
2021
Q4 | $2.13M | Buy |
134,621
+133,512
| +12,039% | +$1.76M | 0.07% | 1972 |
|
|
2021
Q3 | $12K | Sell |
1,109
-371
| -25% | -$4.29K | ﹤0.01% | 8825 |
|
|
2021
Q2 | $16K | Sell |
1,480
-46,083
| -97% | -$459K | ﹤0.01% | 8770 |
|
|
2021
Q1 | $0 | Buy |
+47,563
| New | +$368K | ﹤0.01% | 9864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8571 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8392 |
|
|
2020
Q1 | – | Sell |
-54,134
| Closed | -$457K | – | 8319 |
|
|
2019
Q4 | $503K | Buy |
54,134
+41,228
| +319% | +$392K | 0.03% | 2749 |
|
|
2019
Q3 | $119K | Sell |
12,906
-8,980
| -41% | -$84K | 0.01% | 4127 |
|
|
2019
Q2 | $203K | Sell |
21,886
-24,864
| -53% | -$232K | 0.02% | 3447 |
|
|
2019
Q1 | $445K | Buy |
+46,750
| New | +$459K | 0.04% | 2775 |
|
|
2018
Q4 | – | Sell |
-29,986
| Closed | -$285K | – | 7806 |
|
|
2018
Q3 | $320K | Sell |
29,986
-14,557
| -33% | -$149K | 0.02% | 3092 |
|
|
2018
Q2 | $402K | Sell |
44,543
-20,912
| -32% | -$189K | 0.03% | 2683 |
|
|
2018
Q1 | $606K | Buy |
+65,455
| New | +$526K | 0.05% | 629 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6718 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6674 |
|
|
2017
Q2 | – | Sell |
-42,683
| Closed | -$363K | – | 6820 |
|
|
2017
Q1 | $361K | Buy |
+42,683
| New | +$430K | 0.02% | 859 |
|
|
2016
Q4 | – | Sell |
-19,526
| Closed | -$180K | – | 6630 |
|
|
2016
Q3 | $152K | Buy |
19,526
+13,185
| +208% | +$104K | 0.02% | 1231 |
|
|
2016
Q2 | $43K | Buy |
+6,341
| New | +$47.1K | 0.01% | 2197 |
|
|
2016
Q1 | – | Sell |
-13,225
| Closed | -$96.3K | – | 6294 |
|
|
2015
Q4 | $85K | Buy |
13,225
+4,085
| +45% | +$27.7K | 0.01% | 1487 |
|
|
2015
Q3 | $55K | Sell |
9,140
-26,056
| -74% | -$167K | 0.01% | 1906 |
|
|
2015
Q2 | $211K | Buy |
35,196
+17,860
| +103% | +$161K | 0.03% | 767 |
|
|
2015
Q1 | $161K | Buy |
17,336
+4,667
| +37% | +$41.6K | 0.03% | 821 |
|
|
2014
Q4 | $121K | Buy |
+12,669
| New | +$122K | 0.03% | 825 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
