Trexquant Investment’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,273
| Closed | -$2.45M | – | 1755 |
|
|
2024
Q4 | $2.45M | Sell |
103,273
-203,729
| -66% | -$4.83M | 0.03% | 788 |
|
|
2024
Q3 | $7.86M | Buy |
307,002
+214,045
| +230% | +$5.48M | 0.1% | 311 |
|
|
2024
Q2 | $2M | Buy |
+92,957
| New | +$2M | 0.03% | 750 |
|
|
2024
Q1 | – | Sell |
-15,551
| Closed | -$300K | – | 1665 |
|
|
2023
Q4 | $300K | Sell |
15,551
-116,638
| -88% | -$2.25M | 0.01% | 1248 |
|
|
2023
Q3 | $2.21M | Buy |
132,189
+97,803
| +284% | +$1.63M | 0.06% | 463 |
|
|
2023
Q2 | $543K | Buy |
34,386
+204
| +0.6% | +$3.22K | 0.01% | 971 |
|
|
2023
Q1 | $459K | Sell |
34,182
-248,975
| -88% | -$3.34M | 0.01% | 1038 |
|
|
2022
Q4 | $3.68M | Buy |
283,157
+154,477
| +120% | +$2.01M | 0.1% | 261 |
|
|
2022
Q3 | $1.65M | Sell |
128,680
-11,921
| -8% | -$153K | 0.06% | 393 |
|
|
2022
Q2 | $1.77M | Buy |
140,601
+84,419
| +150% | +$1.06M | 0.08% | 304 |
|
|
2022
Q1 | $761K | Buy |
+56,182
| New | +$761K | 0.04% | 588 |
|
|
2021
Q3 | – | Sell |
-12,565
| Closed | -$171K | – | 1360 |
|
|
2021
Q2 | $171K | Buy |
+12,565
| New | +$171K | 0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-48,960
| Closed | -$401K | – | 1433 |
|
|
2020
Q2 | $401K | Sell |
48,960
-123,243
| -72% | -$1.01M | 0.03% | 758 |
|
|
2020
Q1 | $1.09M | Buy |
172,203
+119,505
| +227% | +$759K | 0.08% | 393 |
|
|
2019
Q4 | $747K | Sell |
52,698
-8,457
| -14% | -$120K | 0.04% | 438 |
|
|
2019
Q3 | $769K | Buy |
61,155
+3,751
| +7% | +$47.2K | 0.07% | 337 |
|
|
2019
Q2 | $754K | Sell |
57,404
-28,622
| -33% | -$376K | 0.07% | 378 |
|
|
2019
Q1 | $1.14M | Sell |
86,026
-26,123
| -23% | -$345K | 0.08% | 361 |
|
|
2018
Q4 | $1.17M | Buy |
112,149
+7,144
| +7% | +$74.7K | 0.07% | 390 |
|
|
2018
Q3 | $1.4M | Sell |
105,005
-19,989
| -16% | -$266K | 0.11% | 270 |
|
|
2018
Q2 | $1.34M | Buy |
+124,994
| New | +$1.34M | 0.09% | 303 |
|
|
2018
Q1 | – | Sell |
-75,482
| Closed | -$1.07M | – | 1265 |
|
|
2017
Q4 | $1.07M | Buy |
75,482
+61,831
| +453% | +$872K | 0.12% | 270 |
|
|
2017
Q3 | $171K | Sell |
13,651
-3,049
| -18% | -$38.2K | 0.04% | 671 |
|
|
2017
Q2 | $187K | Sell |
16,700
-89,665
| -84% | -$1M | 0.05% | 683 |
|
|
2017
Q1 | $1.08M | Sell |
106,365
-53,303
| -33% | -$540K | 0.14% | 224 |
|
|
2016
Q4 | $1.63M | Sell |
159,668
-13,227
| -8% | -$135K | 0.26% | 83 |
|
|
2016
Q3 | $1.38M | Sell |
172,895
-64,594
| -27% | -$517K | 0.31% | 73 |
|
|
2016
Q2 | $1.41M | Buy |
237,489
+123,489
| +108% | +$735K | 0.19% | 156 |
|
|
2016
Q1 | $874K | Buy |
+114,000
| New | +$874K | 0.1% | 339 |
|
|
2015
Q3 | – | Sell |
-20,510
| Closed | -$233K | – | 1191 |
|
|
2015
Q2 | $233K | Buy |
+20,510
| New | +$233K | 0.03% | 890 |
|