Squarepoint’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-64,877
| Closed | -$676K | – | 2998 |
|
2023
Q1 | $676K | Sell |
64,877
-3,225
| -5% | -$33.6K | ﹤0.01% | 1337 |
|
2022
Q4 | $742K | Sell |
68,102
-31,640
| -32% | -$345K | ﹤0.01% | 1258 |
|
2022
Q3 | $1.04M | Buy |
99,742
+35,785
| +56% | +$372K | 0.01% | 1064 |
|
2022
Q2 | $640K | Buy |
+63,957
| New | +$640K | ﹤0.01% | 1256 |
|
2022
Q1 | – | Sell |
-170,004
| Closed | -$1.34M | – | 3027 |
|
2021
Q4 | $1.34M | Sell |
170,004
-58,756
| -26% | -$463K | ﹤0.01% | 1072 |
|
2021
Q3 | $1.84M | Buy |
228,760
+178,264
| +353% | +$1.43M | 0.01% | 825 |
|
2021
Q2 | $509K | Sell |
50,496
-65,141
| -56% | -$657K | ﹤0.01% | 1599 |
|
2021
Q1 | $760K | Sell |
115,637
-153,151
| -57% | -$1.01M | ﹤0.01% | 1266 |
|
2020
Q4 | $1.47M | Buy |
268,788
+246,357
| +1,098% | +$1.35M | 0.01% | 882 |
|
2020
Q3 | $63K | Buy |
+22,431
| New | +$63K | ﹤0.01% | 2184 |
|
2020
Q1 | – | Sell |
-52,054
| Closed | -$109K | – | 2624 |
|
2019
Q4 | $109K | Buy |
+52,054
| New | +$109K | ﹤0.01% | 2238 |
|
2019
Q3 | – | Sell |
-131,427
| Closed | -$325K | – | 2638 |
|
2019
Q2 | $325K | Buy |
+131,427
| New | +$325K | ﹤0.01% | 1852 |
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$104K | – | 2308 |
|
2018
Q3 | $104K | Buy |
19,400
+1,685
| +10% | +$9.03K | ﹤0.01% | 1875 |
|
2018
Q2 | $119K | Buy |
17,715
+6,315
| +55% | +$42.4K | ﹤0.01% | 1624 |
|
2018
Q1 | $98K | Buy |
+11,400
| New | +$98K | ﹤0.01% | 1568 |
|
2017
Q4 | – | Sell |
-51,062
| Closed | -$823K | – | 2390 |
|
2017
Q3 | $823K | Sell |
51,062
-12,226
| -19% | -$197K | 0.02% | 787 |
|
2017
Q2 | $1.09M | Buy |
+63,288
| New | +$1.09M | 0.02% | 691 |
|
2017
Q1 | – | Sell |
-11,122
| Closed | -$131K | – | 2002 |
|
2016
Q4 | $131K | Buy |
+11,122
| New | +$131K | 0.01% | 1577 |
|