Verition Fund Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
14,983
-123,245
| -89% | -$3.43M | ﹤0.01% | 2332 |
|
|
2025
Q1 | $3.43M | Buy |
138,228
+123,665
| +849% | +$3.06M | 0.02% | 941 |
|
|
2024
Q4 | $345K | Sell |
14,563
-7,937
| -35% | -$188K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $576K | Buy |
22,500
+11,046
| +96% | +$283K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $247K | Buy |
+11,454
| New | +$247K | ﹤0.01% | 1837 |
|
|
2024
Q1 | – | Sell |
-10,083
| Closed | -$195K | – | 2272 |
|
|
2023
Q4 | $195K | Sell |
10,083
-11,001
| -52% | -$212K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $352K | Buy |
+21,084
| New | +$352K | ﹤0.01% | 1342 |
|
|
2023
Q1 | – | Sell |
-36,360
| Closed | -$473K | – | 2095 |
|
|
2022
Q4 | $473K | Buy |
36,360
+7,653
| +27% | +$99.5K | 0.01% | 1034 |
|
|
2022
Q3 | $368K | Sell |
28,707
-53,971
| -65% | -$692K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.04M | Buy |
82,678
+46,616
| +129% | +$588K | 0.02% | 961 |
|
|
2022
Q1 | $489K | Buy |
36,062
+3,748
| +12% | +$50.8K | 0.01% | 1262 |
|
|
2021
Q4 | $466K | Buy |
+32,314
| New | +$466K | ﹤0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-36,524
| Closed | -$299K | – | 1172 |
|
|
2020
Q2 | $299K | Buy |
+36,524
| New | +$299K | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-14,348
| Closed | -$154K | – | 1286 |
|
|
2018
Q2 | $154K | Sell |
14,348
-34,239
| -70% | -$367K | 0.01% | 938 |
|
|
2018
Q1 | $632K | Buy |
48,587
+24,820
| +104% | +$323K | 0.05% | 503 |
|
|
2017
Q4 | $335K | Buy |
+23,767
| New | +$335K | 0.03% | 585 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$108K | – | 1088 |
|
|
2017
Q1 | $108K | Sell |
10,700
-14,756
| -58% | -$149K | 0.01% | 1038 |
|
|
2016
Q4 | $259K | Buy |
+25,456
| New | +$259K | 0.02% | 825 |
|
|
2015
Q4 | – | Sell |
-13,938
| Closed | -$129K | – | 532 |
|
|
2015
Q3 | $129K | Buy |
+13,938
| New | +$129K | 0.03% | 453 |
|
|
2014
Q4 | – | Sell |
-121,794
| Closed | -$951K | – | 539 |
|
|
2014
Q3 | $951K | Buy |
+121,794
| New | +$951K | 0.13% | 101 |
|
|
2013
Q4 | – | Sell |
-40,859
| Closed | -$297K | – | 591 |
|
|
2013
Q3 | $297K | Buy |
+40,859
| New | +$297K | 0.04% | 301 |
|