Two Sigma Investments’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,226
| Closed | -$746K | – | 3038 |
|
|
2023
Q2 | $746K | Sell |
47,226
-43,879
| -48% | -$693K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $1.22M | Sell |
91,105
-145,719
| -62% | -$1.96M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $3.08M | Sell |
236,824
-52,338
| -18% | -$680K | 0.01% | 1057 |
|
|
2022
Q3 | $3.71M | Buy |
289,162
+236,857
| +453% | +$3.04M | 0.01% | 839 |
|
|
2022
Q2 | $659K | Sell |
52,305
-1,479,729
| -97% | -$18.6M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $20.8M | Buy |
1,532,034
+1,481,029
| +2,904% | +$20.1M | 0.06% | 372 |
|
|
2021
Q4 | $735K | Buy |
+51,005
| New | +$735K | ﹤0.01% | 1801 |
|
|
2021
Q1 | – | Sell |
-356,652
| Closed | -$4.48M | – | 2582 |
|
|
2020
Q4 | $4.48M | Buy |
356,652
+30,976
| +10% | +$389K | 0.01% | 782 |
|
|
2020
Q3 | $2.89M | Sell |
325,676
-762,386
| -70% | -$6.75M | 0.01% | 793 |
|
|
2020
Q2 | $8.91M | Buy |
1,088,062
+721,971
| +197% | +$5.91M | 0.04% | 368 |
|
|
2020
Q1 | $2.33M | Sell |
366,091
-1,129,542
| -76% | -$7.17M | 0.02% | 642 |
|
|
2019
Q4 | $21.2M | Buy |
1,495,633
+561,593
| +60% | +$7.96M | 0.06% | 325 |
|
|
2019
Q3 | $11.8M | Buy |
934,040
+923,833
| +9,051% | +$11.6M | 0.04% | 403 |
|
|
2019
Q2 | $134K | Sell |
10,207
-383,083
| -97% | -$5.03M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $5.19M | Sell |
393,290
-359,054
| -48% | -$4.74M | 0.02% | 793 |
|
|
2018
Q4 | $7.87M | Buy |
752,344
+509,855
| +210% | +$5.33M | 0.03% | 560 |
|
|
2018
Q3 | $3.23M | Sell |
242,489
-705,102
| -74% | -$9.39M | 0.01% | 912 |
|
|
2018
Q2 | $10.2M | Buy |
947,591
+903,508
| +2,050% | +$9.69M | 0.03% | 530 |
|
|
2018
Q1 | $573K | Sell |
44,083
-136,952
| -76% | -$1.78M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2.55M | Buy |
+181,035
| New | +$2.55M | 0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-92,747
| Closed | -$1.04M | – | 2136 |
|
|
2017
Q2 | $1.04M | Buy |
+92,747
| New | +$1.04M | ﹤0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-512,451
| Closed | -$5.22M | – | 2317 |
|
|
2016
Q4 | $5.22M | Sell |
512,451
-1,501,366
| -75% | -$15.3M | 0.02% | 702 |
|
|
2016
Q3 | $16.1M | Sell |
2,013,817
-808,476
| -29% | -$6.47M | 0.06% | 327 |
|
|
2016
Q2 | $16.8M | Buy |
+2,822,293
| New | +$16.8M | 0.07% | 308 |
|
|
2016
Q1 | – | Sell |
-974,324
| Closed | -$8.6M | – | 2260 |
|
|
2015
Q4 | $8.6M | Buy |
+974,324
| New | +$8.6M | 0.04% | 439 |
|