Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
MTG holding history
Mgic Investment Corp in every 13F filed by Capitolis Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTG overviewAll 13F holders of MTGFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −406,932−100.0% | Sold out | Holders |
| Q2 2022 | 406,932 | $5.13M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 406,932 | $5.51M | 0.3% | −2,899,489−87.7% | Reduced | Holders |
| Q4 2021 | 3,306,421 | $47.7M | 0.3% | +1,666,182+101.6% | Added | Holders |
| Q3 2021 | 1,640,239 | $26.8M | 0.2% | +1,640,239 | New | Holders |