Two Sigma Securities’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,013
| Closed | -$251K | – | 1873 |
|
|
2023
Q3 | $251K | Buy |
+15,013
| New | +$251K | ﹤0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-36,783
| Closed | -$472K | – | 1780 |
|
|
2022
Q3 | $472K | Buy |
+36,783
| New | +$472K | 0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-10,179
| Closed | -$138K | – | 1088 |
|
|
2021
Q2 | $138K | Buy |
+10,179
| New | +$138K | ﹤0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-22,749
| Closed | -$144K | – | 878 |
|
|
2020
Q1 | $144K | Buy |
22,749
+6,175
| +37% | +$39.1K | ﹤0.01% | 447 |
|
|
2019
Q4 | $235K | Buy |
16,574
+3,983
| +32% | +$56.5K | ﹤0.01% | 515 |
|
|
2019
Q3 | $158K | Sell |
12,591
-5,688
| -31% | -$71.4K | ﹤0.01% | 592 |
|
|
2019
Q2 | $240K | Buy |
+18,279
| New | +$240K | ﹤0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-13,175
| Closed | -$175K | – | 1508 |
|
|
2018
Q3 | $175K | Buy |
+13,175
| New | +$175K | ﹤0.01% | 836 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2017
Q3 | – | Sell |
-17,795
| Closed | -$199K | – | 1076 |
|
|
2017
Q2 | $199K | Buy |
+17,795
| New | +$199K | 0.04% | 569 |
|
|
2016
Q3 | – | Sell |
-24,505
| Closed | -$146K | – | 744 |
|
|
2016
Q2 | $146K | Buy |
24,505
+13,770
| +128% | +$82K | 0.08% | 290 |
|
|
2016
Q1 | $82K | Buy |
+10,735
| New | +$82K | 0.11% | 181 |
|