Trexquant Investment’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 | $148K | Sell |
25,079
-16,655
| -40% | -$106K | ﹤0.01% | 1685 |
|
|
2025
Q4 | $299K | Buy |
+41,734
| New | +$302K | ﹤0.01% | 1456 |
|
|
2025
Q3 | – | Sell |
-63,067
| Closed | -$274K | – | 1776 |
|
|
2025
Q2 | $274K | Sell |
63,067
-90,422
| -59% | -$401K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $764K | Buy |
153,489
+43,947
| +40% | +$272K | 0.01% | 1170 |
|
|
2024
Q4 | $708K | Buy |
109,542
+92,892
| +558% | +$479K | 0.01% | 1199 |
|
|
2024
Q3 | $59.4K | Sell |
16,650
-48,435
| -74% | -$200K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $357K | Buy |
65,085
+9,242
| +17% | +$55.4K | 0.01% | 1333 |
|
|
2024
Q1 | $377K | Buy |
+55,843
| New | +$353K | 0.01% | 1235 |
|
|
2023
Q4 | – | Sell |
-23,311
| Closed | -$168K | – | 1647 |
|
|
2023
Q3 | $168K | Buy |
+23,311
| New | +$194K | ﹤0.01% | 1359 |
|
|
2023
Q2 | – | Sell |
-21,050
| Closed | -$195K | – | 1644 |
|
|
2023
Q1 | $195K | Buy |
21,050
+7,103
| +51% | +$84.8K | 0.01% | 1325 |
|
|
2022
Q4 | $179K | Buy |
+13,947
| New | +$159K | 0.01% | 1263 |
|
|
2021
Q2 | – | Sell |
-14,445
| Closed | -$139K | – | 1325 |
|
|
2021
Q1 | $139K | Sell |
14,445
-37,802
| -72% | -$293K | 0.01% | 1028 |
|
|
2020
Q4 | $344K | Buy |
+52,247
| New | +$340K | 0.04% | 615 |
|
|
2020
Q3 | – | Sell |
-30,915
| Closed | -$224K | – | 1410 |
|
|
2020
Q2 | $224K | Buy |
+30,915
| New | +$225K | 0.02% | 1005 |
|
|
2020
Q1 | – | Sell |
-14,052
| Closed | -$131K | – | 1289 |
|
|
2019
Q4 | $131K | Buy |
14,052
+38
| +0.3% | +$361 | 0.01% | 963 |
|
|
2019
Q3 | $129K | Sell |
14,014
-13,994
| -50% | -$131K | 0.01% | 798 |
|
|
2019
Q2 | $261K | Buy |
28,008
+14,818
| +112% | +$138K | 0.02% | 633 |
|
|
2019
Q1 | $126K | Sell |
13,190
-11,764
| -47% | -$115K | 0.01% | 916 |
|
|
2018
Q4 | $223K | Buy |
24,954
+11,947
| +92% | +$114K | 0.01% | 876 |
|
|
2018
Q3 | $139K | Buy |
+13,007
| New | +$133K | 0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$288K | – | 927 |
|
|
2017
Q2 | $288K | Buy |
30,500
+15,713
| +106% | +$134K | 0.08% | 491 |
|
|
2017
Q1 | $125K | Buy |
+14,787
| New | +$149K | 0.02% | 1018 |
|
|
2016
Q1 | – | Sell |
-107,200
| Closed | -$695K | – | 1070 |
|
|
2015
Q4 | $695K | Buy |
+107,200
| New | +$727K | 0.06% | 554 |
|
|
2015
Q3 | – | Sell |
-30,900
| Closed | -$185K | – | 1168 |
|
|
2015
Q2 | $185K | Sell |
30,900
-139,775
| -82% | -$1.26M | 0.02% | 924 |
|
|
2015
Q1 | $1.59M | Buy |
170,675
+134,375
| +370% | +$1.2M | 0.16% | 186 |
|
|
2014
Q4 | $346K | Buy |
+36,300
| New | +$350K | 0.06% | 623 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
