Trexquant Investment’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 | $3.11M | Sell |
73,646
-74,899
| -50% | -$3.16M | 0.04% | 723 |
|
|
2025
Q1 | $5.36M | Sell |
148,545
-5,327
| -3% | -$192K | 0.06% | 476 |
|
|
2024
Q4 | $5.66M | Buy |
153,872
+63,379
| +70% | +$2.33M | 0.07% | 481 |
|
|
2024
Q3 | $3.73M | Sell |
90,493
-31,001
| -26% | -$1.28M | 0.05% | 586 |
|
|
2024
Q2 | $4.14M | Buy |
121,494
+12,772
| +12% | +$435K | 0.06% | 472 |
|
|
2024
Q1 | $3.52M | Sell |
108,722
-46,269
| -30% | -$1.5M | 0.07% | 431 |
|
|
2023
Q4 | $4.6M | Buy |
154,991
+65,788
| +74% | +$1.95M | 0.1% | 284 |
|
|
2023
Q3 | $2.42M | Buy |
+89,203
| New | +$2.42M | 0.06% | 437 |
|
|
2023
Q1 | – | Sell |
-39,721
| Closed | -$830K | – | 1660 |
|
|
2022
Q4 | $830K | Buy |
+39,721
| New | +$830K | 0.02% | 714 |
|
|
2022
Q2 | – | Sell |
-39,436
| Closed | -$813K | – | 1745 |
|
|
2022
Q1 | $813K | Buy |
39,436
+26,425
| +203% | +$545K | 0.04% | 561 |
|
|
2021
Q4 | $284K | Buy |
+13,011
| New | +$284K | 0.02% | 954 |
|
|
2021
Q3 | – | Sell |
-9,478
| Closed | -$213K | – | 1369 |
|
|
2021
Q2 | $213K | Sell |
9,478
-12,041
| -56% | -$271K | 0.02% | 883 |
|
|
2021
Q1 | $509K | Buy |
+21,519
| New | +$509K | 0.05% | 501 |
|
|
2020
Q2 | – | Sell |
-40,729
| Closed | -$473K | – | 1361 |
|
|
2020
Q1 | $473K | Buy |
+40,729
| New | +$473K | 0.03% | 677 |
|
|
2018
Q2 | – | Sell |
-20,919
| Closed | -$346K | – | 1103 |
|
|
2018
Q1 | $346K | Buy |
+20,919
| New | +$346K | 0.02% | 771 |
|
|
2017
Q2 | – | Sell |
-11,205
| Closed | -$128K | – | 1055 |
|
|
2017
Q1 | $128K | Sell |
11,205
-11,407
| -50% | -$130K | 0.02% | 1017 |
|
|
2016
Q4 | $241K | Buy |
+22,612
| New | +$241K | 0.04% | 738 |
|