Two Sigma Advisers’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$165K | – | 2685 |
|
|
2022
Q4 | $165K | Buy |
+10,300
| New | +$165K | ﹤0.01% | 2224 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$85K | – | 2367 |
|
|
2017
Q4 | $85K | Hold |
10,100
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q3 | $88K | Buy |
+10,100
| New | +$88K | ﹤0.01% | 2128 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$79K | – | 2333 |
|
|
2017
Q1 | $79K | Hold |
10,100
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q4 | $67K | Sell |
10,100
-400
| -4% | -$2.65K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $75K | Sell |
10,500
-600
| -5% | -$4.29K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $74K | Sell |
11,100
-1,700
| -13% | -$11.3K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $87K | Hold |
12,800
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q4 | $71K | Hold |
12,800
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $70K | Hold |
12,800
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q2 | $85K | Sell |
12,800
-8,700
| -40% | -$57.8K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $139K | Sell |
21,500
-6,800
| -24% | -$44K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $168K | Sell |
28,300
-12,500
| -31% | -$74.2K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $283K | Sell |
40,800
-19,700
| -33% | -$137K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $453K | Buy |
60,500
+32,300
| +115% | +$242K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $228K | Buy |
28,200
+1,500
| +6% | +$12.1K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $192K | Buy |
26,700
+13,700
| +105% | +$98.5K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $90K | Sell |
13,000
-4,810
| -27% | -$33.3K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $96K | Buy |
+17,810
| New | +$96K | ﹤0.01% | 1509 |
|