Whitebox Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
317,106
+22,675
| +8% | +$98.4K | 0.03% | 191 |
|
|
2025
Q1 | $1.47M | Sell |
294,431
-50,000
| -15% | -$249K | 0.04% | 155 |
|
|
2024
Q4 | $2.23M | Sell |
344,431
-500,000
| -59% | -$3.23M | 0.06% | 113 |
|
|
2024
Q3 | $3.01M | Buy |
844,431
+50,000
| +6% | +$179K | 0.08% | 80 |
|
|
2024
Q2 | $4.36M | Buy |
794,431
+369,255
| +87% | +$2.03M | 0.12% | 75 |
|
|
2024
Q1 | $2.87M | Buy |
425,176
+150,000
| +55% | +$1.01M | 0.07% | 75 |
|
|
2023
Q4 | $1.68M | Buy |
275,176
+131,912
| +92% | +$807K | 0.05% | 82 |
|
|
2023
Q3 | $1.03M | Sell |
143,264
-229,373
| -62% | -$1.65M | 0.03% | 96 |
|
|
2023
Q2 | $3.22M | Buy |
372,637
+145,536
| +64% | +$1.26M | 0.09% | 77 |
|
|
2023
Q1 | $2.1M | Buy |
227,101
+46,924
| +26% | +$435K | 0.07% | 94 |
|
|
2022
Q4 | $2.32M | Buy |
180,177
+20,000
| +12% | +$257K | 0.06% | 127 |
|
|
2022
Q3 | $1.47M | Buy |
160,177
+35,000
| +28% | +$322K | 0.04% | 229 |
|
|
2022
Q2 | $1.55M | Sell |
125,177
-22,254
| -15% | -$275K | 0.05% | 205 |
|
|
2022
Q1 | $2.27M | Buy |
147,431
+17,431
| +13% | +$268K | 0.05% | 156 |
|
|
2021
Q4 | $2.05M | Hold |
130,000
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $1.67M | Hold |
130,000
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $1.43M | Buy |
130,000
+30,000
| +30% | +$330K | 0.03% | 181 |
|
|
2021
Q1 | $962K | Buy |
+100,000
| New | +$962K | 0.03% | 197 |
|
|
2020
Q1 | – | Sell |
-350,000
| Closed | -$3.26M | – | 80 |
|
|
2019
Q4 | $3.26M | Buy |
350,000
+183,740
| +111% | +$1.71M | 0.11% | 48 |
|
|
2019
Q3 | $1.54M | Buy |
166,260
+1,740
| +1% | +$16.1K | 0.06% | 66 |
|
|
2019
Q2 | $1.53M | Sell |
164,520
-2,480
| -1% | -$23.1K | 0.05% | 67 |
|
|
2019
Q1 | $1.59M | Sell |
167,000
-2,173,068
| -93% | -$20.7M | 0.05% | 61 |
|
|
2018
Q4 | $20.9M | Buy |
2,340,068
+982,379
| +72% | +$8.76M | 0.94% | 20 |
|
|
2018
Q3 | $14.5M | Buy |
1,357,689
+1,275,174
| +1,545% | +$13.6M | 0.44% | 28 |
|
|
2018
Q2 | $746K | Buy |
+82,515
| New | +$746K | 0.02% | 74 |
|
|
2015
Q1 | – | Sell |
-600,000
| Closed | -$5.72M | – | 384 |
|
|
2014
Q4 | $5.72M | Sell |
600,000
-947,475
| -61% | -$9.04M | 0.23% | 90 |
|
|
2014
Q3 | $14.2M | Sell |
1,547,475
-139,148
| -8% | -$1.28M | 0.55% | 40 |
|
|
2014
Q2 | $18.6M | Buy |
1,686,623
+1,130,574
| +203% | +$12.5M | 0.73% | 31 |
|
|
2014
Q1 | $7.78M | Sell |
556,049
-48,574
| -8% | -$680K | 0.33% | 62 |
|
|
2013
Q4 | $7.22M | Sell |
604,623
-193,362
| -24% | -$2.31M | 0.32% | 52 |
|
|
2013
Q3 | $8.16M | Sell |
797,985
-85,455
| -10% | -$874K | 0.43% | 43 |
|
|
2013
Q2 | $11.8M | Buy |
+883,440
| New | +$11.8M | 0.62% | 33 |
|