WMSA
Weiss Multi-Strategy Advisers’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-575,000
| Closed | -$7.79M | – | 727 |
|
|
2022
Q1 | $7.79M | Buy |
+575,000
| New | +$7.79M | 0.18% | 191 |
|
|
2021
Q4 | – | Sell |
-326,410
| Closed | -$4.88M | – | 711 |
|
|
2021
Q3 | $4.88M | Sell |
326,410
-474,809
| -59% | -$7.1M | 0.11% | 253 |
|
|
2021
Q2 | $10.9M | Buy |
+801,219
| New | +$10.9M | 0.24% | 134 |
|
|
2020
Q1 | – | Sell |
-554,600
| Closed | -$7.86M | – | 523 |
|
|
2019
Q4 | $7.86M | Sell |
554,600
-804,456
| -59% | -$11.4M | 0.13% | 174 |
|
|
2019
Q3 | $17.1M | Sell |
1,359,056
-665,944
| -33% | -$8.38M | 0.35% | 51 |
|
|
2019
Q2 | $26.6M | Buy |
+2,025,000
| New | +$26.6M | 0.7% | 20 |
|