Two Sigma Investments’s Magic Software Enterprises MGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,446	Closed	-$200K	–	3828
2025 Q2	$200K	Buy	+10,446	New	+$157K	﹤0.01%	2915
2021 Q1	–	Sell	-13,404	Closed	-$210K	–	4187
2020 Q4	$210K	Buy	+13,404	New	+$193K	﹤0.01%	3096
2016 Q2	–	Sell	-13,100	Closed	-$89K	–	3139
2016 Q1	$89K	Sell	13,100 -2,300	-15%	-$14.3K	﹤0.01%	2693
2015 Q4	$85K	Hold	15,400	–	–	﹤0.01%	2588
2015 Q3	$84K	Sell	15,400 -1,100	-7%	-$6.75K	﹤0.01%	2081
2015 Q2	$110K	Sell	16,500 -2,300	-12%	-$15.1K	﹤0.01%	2707
2015 Q1	$122K	Sell	18,800 -10,300	-35%	-$65.6K	﹤0.01%	2538
2014 Q4	$173K	Sell	29,100 -10,800	-27%	-$72.8K	﹤0.01%	2077
2014 Q3	$277K	Sell	39,900 -66,515	-63%	-$477K	﹤0.01%	1502
2014 Q2	$797K	Buy	106,415 +62,231	+141%	+$496K	﹤0.01%	1419
2014 Q1	$356K	Buy	44,184 +4,247	+11%	+$35K	﹤0.01%	1610
2013 Q4	$286K	Buy	39,937 +16,817	+73%	+$111K	﹤0.01%	1895
2013 Q3	$159K	Sell	23,120 -980	-4%	-$6.18K	﹤0.01%	1692
2013 Q2	$130K	Buy	+24,100	New	+$128K	﹤0.01%	1861