Squarepoint’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,946
| Closed | -$431K | – | 3047 |
|
|
2025
Q1 | $431K | Sell |
11,946
-5,982
| -33% | -$216K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $659K | Sell |
17,928
-42,009
| -70% | -$1.54M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $2.47M | Buy |
59,937
+53,931
| +898% | +$2.22M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $204K | Sell |
6,006
-25,692
| -81% | -$875K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $1.03M | Buy |
31,698
+5,040
| +19% | +$163K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $791K | Sell |
26,658
-22,318
| -46% | -$662K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.33M | Buy |
+48,976
| New | +$1.33M | ﹤0.01% | 1158 |
|
|
2023
Q2 | – | Sell |
-16,737
| Closed | -$374K | – | 2684 |
|
|
2023
Q1 | $374K | Buy |
+16,737
| New | +$374K | ﹤0.01% | 1586 |
|
|
2022
Q4 | – | Sell |
-18,081
| Closed | -$368K | – | 2519 |
|
|
2022
Q3 | $368K | Buy |
18,081
+133
| +0.7% | +$2.71K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $299K | Sell |
17,948
-82,879
| -82% | -$1.38M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $2.08M | Buy |
100,827
+77,081
| +325% | +$1.59M | 0.01% | 788 |
|
|
2021
Q4 | $519K | Buy |
23,746
+645
| +3% | +$14.1K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $522K | Sell |
23,101
-60,332
| -72% | -$1.36M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1.88M | Buy |
83,433
+34,016
| +69% | +$765K | 0.01% | 839 |
|
|
2021
Q1 | $1.17M | Buy |
49,417
+39,249
| +386% | +$928K | 0.01% | 982 |
|
|
2020
Q4 | $230K | Buy |
+10,168
| New | +$230K | ﹤0.01% | 2046 |
|
|
2020
Q3 | – | Sell |
-37,651
| Closed | -$605K | – | 2561 |
|
|
2020
Q2 | $605K | Sell |
37,651
-104,724
| -74% | -$1.68M | 0.01% | 1192 |
|
|
2020
Q1 | $1.65M | Buy |
+142,375
| New | +$1.65M | 0.04% | 509 |
|
|
2019
Q4 | – | Sell |
-185,089
| Closed | -$4.86M | – | 2575 |
|
|
2019
Q3 | $4.86M | Buy |
185,089
+61,577
| +50% | +$1.62M | 0.04% | 473 |
|
|
2019
Q2 | $3.51M | Buy |
123,512
+89,811
| +266% | +$2.55M | 0.03% | 558 |
|
|
2019
Q1 | $872K | Buy |
33,701
+22,650
| +205% | +$586K | 0.01% | 1165 |
|
|
2018
Q4 | $197K | Buy |
+11,051
| New | +$197K | ﹤0.01% | 1680 |
|
|
2018
Q2 | – | Sell |
-11,166
| Closed | -$185K | – | 1944 |
|
|
2018
Q1 | $185K | Buy |
+11,166
| New | +$185K | ﹤0.01% | 1504 |
|
|
2017
Q2 | – | Sell |
-18,381
| Closed | -$210K | – | 1705 |
|
|
2017
Q1 | $210K | Sell |
18,381
-20,167
| -52% | -$230K | 0.01% | 1258 |
|
|
2016
Q4 | $411K | Buy |
+38,548
| New | +$411K | 0.02% | 943 |
|
|
2016
Q3 | – | Sell |
-41,311
| Closed | -$226K | – | 1176 |
|
|
2016
Q2 | $226K | Buy |
+41,311
| New | +$226K | 0.01% | 848 |
|