MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 103,332 Value ($000) $2,932 Avg Close $27.25 Range $24.78 - $29.01
Q4 2024
Shares 103,273 Value ($000) $2,449 Avg Close $24.98 Range $22.98 - $26.56
Q3 2024
Shares 307,002 Value ($000) $7,859 Avg Close $24.09 Range $21.20 - $25.93
Q2 2024
Shares 92,957 Value ($000) $2,003 Avg Close $20.75 Range $19.26 - $22.31
Q4 2023
Shares 15,551 Value ($000) $300 Avg Close $17.70 Range $16.30 - $19.64
Q3 2023
Shares 132,189 Value ($000) $2,206 Avg Close $17.00 Range $15.19 - $18.25
Q2 2023
Shares 34,386 Value ($000) $543 Avg Close $14.83 Range $13.11 - $16.07
Q1 2023
Shares 34,182 Value ($000) $459 Avg Close $13.47 Range $12.16 - $14.69
Q4 2022
Shares 283,157 Value ($000) $3,681 Avg Close $13.15 Range $12.13 - $14.19
Q3 2022
Shares 128,680 Value ($000) $1,650 Avg Close $14.00 Range $12.38 - $15.76
Q2 2022
Shares 140,601 Value ($000) $1,772 Avg Close $13.15 Range $11.38 - $14.28
Q1 2022
Shares 56,182 Value ($000) $761 Avg Close $14.99 Range $13.54 - $16.85
Q2 2021
Shares 12,565 Value ($000) $171 Avg Close $14.36 Range $13.30 - $15.68
Q2 2020
Shares 48,960 Value ($000) $401 Avg Close $7.48 Range $4.96 - $10.42
Q1 2020
Shares 172,203 Value ($000) $1,093 Avg Close $12.08 Range $4.34 - $15.24
Q4 2019
Shares 52,698 Value ($000) $747 Avg Close $13.86 Range $12.36 - $14.55
Q3 2019
Shares 61,155 Value ($000) $769 Avg Close $12.91 Range $11.85 - $13.94
Q2 2019
Shares 57,404 Value ($000) $754 Avg Close $13.90 Range $12.92 - $14.97
Q1 2019
Shares 86,026 Value ($000) $1,135 Avg Close $12.46 Range $10.20 - $13.61
Q4 2018
Shares 112,149 Value ($000) $1,173 Avg Close $11.70 Range $9.41 - $13.39
Q3 2018
Shares 105,005 Value ($000) $1,398 Avg Close $12.39 Range $10.59 - $13.44
Q2 2018
Shares 124,994 Value ($000) $1,340 Avg Close $10.89 Range $9.97 - $13.07
Q4 2017
Shares 75,482 Value ($000) $1,065 Avg Close $14.06 Range $12.26 - $15.64
Q3 2017
Shares 13,651 Value ($000) $171 Avg Close $11.63 Range $10.64 - $12.65
Q2 2017
Shares 16,700 Value ($000) $187 Avg Close $10.75 Range $9.84 - $11.40
Q1 2017
Shares 106,365 Value ($000) $1,077 Avg Close $10.53 Range $9.68 - $11.35
Q4 2016
Shares 159,668 Value ($000) $1,627 Avg Close $9.03 Range $7.84 - $10.59
Q3 2016
Shares 172,895 Value ($000) $1,383 Avg Close $7.44 Range $5.45 - $8.23
Q2 2016
Shares 237,489 Value ($000) $1,413 Avg Close $6.81 Range $5.36 - $7.85
Q1 2016
Shares 114,000 Value ($000) $874 Avg Close $7.16 Range $5.63 - $8.72
Q2 2015
Shares 20,510 Value ($000) $233 Avg Close $10.68 Range $9.47 - $11.55