Two Sigma Advisers’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75,750
| Closed | -$564K | – | 2511 |
|
|
2025
Q3 | $564K | Sell |
75,750
-23,300
| -24% | -$148K | ﹤0.01% | 1714 |
|
|
2025
Q2 | $430K | Sell |
99,050
-13,000
| -12% | -$57.7K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $558K | Sell |
112,050
-11,800
| -10% | -$73K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $800K | Buy |
123,850
+78,200
| +171% | +$403K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $163K | Buy |
+45,650
| New | +$189K | ﹤0.01% | 2108 |
|
|
2024
Q2 | – | Sell |
-22,950
| Closed | -$155K | – | 2589 |
|
|
2024
Q1 | $155K | Buy |
+22,950
| New | +$145K | ﹤0.01% | 2253 |
|
|
2023
Q2 | – | Sell |
-104,550
| Closed | -$968K | – | 2554 |
|
|
2023
Q1 | $968K | Sell |
104,550
-30,700
| -23% | -$367K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.74M | Buy |
135,250
+97,600
| +259% | +$1.11M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $346K | Sell |
37,650
-13,000
| -26% | -$154K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $626K | Buy |
50,650
+3,000
| +6% | +$39.5K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $733K | Buy |
47,650
+29,400
| +161% | +$433K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $288K | Buy |
+18,250
| New | +$241K | ﹤0.01% | 2155 |
|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$107K | – | 2390 |
|
|
2019
Q1 | $107K | Sell |
11,200
-2,300
| -17% | -$22.6K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $120K | Buy |
+13,500
| New | +$129K | ﹤0.01% | 2204 |
|
|
2017
Q1 | – | Sell |
-33,500
| Closed | -$358K | – | 2412 |
|
|
2016
Q4 | $358K | Buy |
+33,500
| New | +$309K | ﹤0.01% | 2014 |
|
|
2016
Q2 | – | Sell |
-13,550
| Closed | -$120K | – | 2135 |
|
|
2016
Q1 | $120K | Buy |
+13,550
| New | +$98.7K | ﹤0.01% | 1910 |
|
|
2015
Q1 | – | Sell |
-107,700
| Closed | -$1.03M | – | 2201 |
|
|
2014
Q4 | $1.03M | Buy |
+107,700
| New | +$1.04M | 0.01% | 1159 |
|
|
2014
Q3 | – | Sell |
-924,587
| Closed | -$10.2M | – | 2572 |
|
|
2014
Q2 | $10.2M | Sell |
924,587
-289,600
| -24% | -$3.57M | 0.09% | 287 |
|
|
2014
Q1 | $17M | Buy |
1,214,187
+951,900
| +363% | +$12.1M | 0.18% | 149 |
|
|
2013
Q4 | $3.13M | Buy |
262,287
+244,287
| +1,357% | +$2.81M | 0.04% | 540 |
|
|
2013
Q3 | $185K | Sell |
18,000
-140,458
| -89% | -$1.77M | ﹤0.01% | 1942 |
|
|
2013
Q2 | $2.11M | Buy |
+158,458
| New | +$1.99M | 0.04% | 495 |
|
Other funds holding MBI
WHCM
V
HP
TG
KBG
