Two Sigma Advisers’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,106,747
| Closed | -$11.5M | – | 2757 |
|
|
2023
Q1 | $11.5M | Buy |
1,106,747
+215,300
| +24% | +$2.32M | 0.03% | 506 |
|
|
2022
Q4 | $9.71M | Buy |
891,447
+235,300
| +36% | +$2.52M | 0.03% | 524 |
|
|
2022
Q3 | $6.82M | Sell |
656,147
-1,134,500
| -63% | -$11.7M | 0.02% | 616 |
|
|
2022
Q2 | $17.9M | Sell |
1,790,647
-74,200
| -4% | -$747K | 0.05% | 346 |
|
|
2022
Q1 | $19.7M | Buy |
1,864,847
+1,780,100
| +2,100% | +$17.1M | 0.05% | 327 |
|
|
2021
Q4 | $669K | Sell |
84,747
-211,200
| -71% | -$1.45M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $2.37M | Buy |
295,947
+224,000
| +311% | +$2.13M | 0.01% | 1160 |
|
|
2021
Q2 | $725K | Buy |
+71,947
| New | +$607K | ﹤0.01% | 1773 |
|
|
2021
Q1 | – | Sell |
-185,047
| Closed | -$1.01M | – | 2770 |
|
|
2020
Q4 | $1.01M | Buy |
+185,047
| New | +$1.04M | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-67,847
| Closed | -$168K | – | 2446 |
|
|
2019
Q2 | $168K | Buy |
67,847
+9,700
| +17% | +$21.7K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $119K | Buy |
58,147
+7,800
| +15% | +$17.8K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $101K | Sell |
50,347
-13,944
| -22% | -$44.9K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $344K | Sell |
64,291
-73,600
| -53% | -$462K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $922K | Sell |
137,891
-32,000
| -19% | -$241K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $1.46M | Buy |
+169,891
| New | +$1.9M | ﹤0.01% | 1379 |
|
|
2017
Q3 | – | Sell |
-11,580
| Closed | -$200K | – | 2383 |
|
|
2017
Q2 | $200K | Sell |
11,580
-144,411
| -93% | -$2.49M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $2.62M | Buy |
155,991
+5,138
| +3% | +$69.1K | 0.01% | 1126 |
|
|
2016
Q4 | $1.78M | Buy |
150,853
+107,281
| +246% | +$1M | 0.01% | 1246 |
|
|
2016
Q3 | $309K | Sell |
43,572
-8,700
| -17% | -$62K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $358K | Buy |
52,272
+21,900
| +72% | +$141K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $186K | Buy |
30,372
+13,800
| +83% | +$77.9K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $104K | Buy |
+16,572
| New | +$143K | ﹤0.01% | 1770 |
|
|
2014
Q2 | – | Sell |
-36,522
| Closed | -$644K | – | 2831 |
|
|
2014
Q1 | $644K | Buy |
36,522
+13,500
| +59% | +$253K | 0.01% | 1411 |
|
|
2013
Q4 | $478K | Buy |
+23,022
| New | +$468K | 0.01% | 1626 |
|
