Squarepoint’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
289,857
-608,373
| -68% | -$16.9M | 0.01% | 631 |
|
|
2025
Q1 | $22.3M | Buy |
898,230
+404,481
| +82% | +$10M | 0.03% | 340 |
|
|
2024
Q4 | $11.7M | Buy |
493,749
+399,397
| +423% | +$9.47M | 0.01% | 497 |
|
|
2024
Q3 | $2.42M | Sell |
94,352
-69,828
| -43% | -$1.79M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $3.54M | Sell |
164,180
-148,894
| -48% | -$3.21M | 0.01% | 813 |
|
|
2024
Q1 | $7M | Buy |
313,074
+201,996
| +182% | +$4.52M | 0.01% | 572 |
|
|
2023
Q4 | $2.14M | Buy |
111,078
+67,433
| +155% | +$1.3M | ﹤0.01% | 997 |
|
|
2023
Q3 | $728K | Sell |
43,645
-41,542
| -49% | -$693K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $1.35M | Buy |
+85,187
| New | +$1.35M | ﹤0.01% | 1099 |
|
|
2023
Q1 | – | Sell |
-104,612
| Closed | -$1.36M | – | 2583 |
|
|
2022
Q4 | $1.36M | Buy |
+104,612
| New | +$1.36M | 0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-70,021
| Closed | -$882K | – | 2340 |
|
|
2022
Q2 | $882K | Sell |
70,021
-172,844
| -71% | -$2.18M | ﹤0.01% | 1104 |
|
|
2022
Q1 | $3.29M | Buy |
242,865
+231,191
| +1,980% | +$3.13M | 0.01% | 606 |
|
|
2021
Q4 | $168K | Buy |
+11,674
| New | +$168K | ﹤0.01% | 2165 |
|
|
2021
Q3 | – | Sell |
-131,147
| Closed | -$1.78M | – | 2558 |
|
|
2021
Q2 | $1.78M | Buy |
131,147
+79,520
| +154% | +$1.08M | 0.01% | 863 |
|
|
2021
Q1 | $715K | Buy |
51,627
+15,273
| +42% | +$212K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $456K | Buy |
+36,354
| New | +$456K | ﹤0.01% | 1562 |
|
|
2020
Q3 | – | Sell |
-362,076
| Closed | -$2.97M | – | 2552 |
|
|
2020
Q2 | $2.97M | Sell |
362,076
-658,447
| -65% | -$5.39M | 0.05% | 500 |
|
|
2020
Q1 | $6.48M | Buy |
1,020,523
+382,782
| +60% | +$2.43M | 0.17% | 137 |
|
|
2019
Q4 | $9.04M | Buy |
637,741
+415,780
| +187% | +$5.89M | 0.05% | 322 |
|
|
2019
Q3 | $2.79M | Sell |
221,961
-262,426
| -54% | -$3.3M | 0.02% | 675 |
|
|
2019
Q2 | $6.37M | Buy |
484,387
+464,187
| +2,298% | +$6.1M | 0.06% | 357 |
|
|
2019
Q1 | $266K | Buy |
+20,200
| New | +$266K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-56,100
| Closed | -$747K | – | 2119 |
|
|
2018
Q3 | $747K | Sell |
56,100
-124,729
| -69% | -$1.66M | 0.01% | 1124 |
|
|
2018
Q2 | $1.94M | Buy |
180,829
+62,431
| +53% | +$669K | 0.03% | 637 |
|
|
2018
Q1 | $1.54M | Sell |
118,398
-45,400
| -28% | -$590K | 0.02% | 653 |
|
|
2017
Q4 | $2.31M | Buy |
+163,798
| New | +$2.31M | 0.04% | 498 |
|
|
2017
Q3 | – | Sell |
-85,300
| Closed | -$955K | – | 1773 |
|
|
2017
Q2 | $955K | Buy |
85,300
+61,327
| +256% | +$687K | 0.02% | 733 |
|
|
2017
Q1 | $243K | Sell |
23,973
-156,793
| -87% | -$1.59M | 0.01% | 1188 |
|
|
2016
Q4 | $1.84M | Buy |
+180,766
| New | +$1.84M | 0.08% | 300 |
|
|
2016
Q3 | – | Sell |
-151,070
| Closed | -$899K | – | 1168 |
|
|
2016
Q2 | $899K | Buy |
+151,070
| New | +$899K | 0.06% | 381 |
|
|
2015
Q3 | – | Sell |
-20,982
| Closed | -$239K | – | 516 |
|
|
2015
Q2 | $239K | Buy |
+20,982
| New | +$239K | 0.08% | 336 |
|