Stone Ridge Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,905
| Closed | -$220K | – | 311 |
|
|
2020
Q2 | $220K | Sell |
26,905
-181,000
| -87% | -$1.48M | 0.04% | 499 |
|
|
2020
Q1 | $1.32M | Buy |
207,905
+29,800
| +17% | +$189K | 0.14% | 137 |
|
|
2019
Q4 | $2.52M | Buy |
178,105
+34,800
| +24% | +$493K | 0.15% | 146 |
|
|
2019
Q3 | $1.8M | Buy |
143,305
+19,807
| +16% | +$249K | 0.11% | 227 |
|
|
2019
Q2 | $1.62M | Hold |
123,498
| – | – | 0.1% | 255 |
|
|
2019
Q1 | $1.63M | Sell |
123,498
-2,500
| -2% | -$33K | 0.09% | 262 |
|
|
2018
Q4 | $1.32M | Buy |
125,998
+22,075
| +21% | +$231K | 0.08% | 302 |
|
|
2018
Q3 | $1.38M | Buy |
103,923
+21,350
| +26% | +$284K | 0.07% | 316 |
|
|
2018
Q2 | $885K | Buy |
82,573
+9,572
| +13% | +$103K | 0.05% | 488 |
|
|
2018
Q1 | $949K | Buy |
+73,001
| New | +$949K | 0.06% | 414 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1354 |
|