News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 0 | -403,600 | 0 | -5,590,000 | |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 403,600 | 403,600 | 5,590,000 | 5,590,000 | $13.85 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 0 | -233,238 | 0 | -1,910,000 | |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 233,238 | -33,100 | 1,910,000 | 219,000 | $8.19 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 266,338 | -217,350 | 1,691,000 | -5,163,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 483,688 | 232,300 | 6,854,000 | 3,692,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 251,388 | -82,123 | 3,162,000 | -1,220,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 333,511 | 15,269 | 4,382,000 | 184,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 318,242 | -156,764 | 4,198,000 | -771,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 475,006 | 433,906 | 4,969,000 | 4,422,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 41,100 | -97,900 | 547,000 | -943,000 | $13.31 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 139,000 | 71,000 | 1,490,000 | 606,000 | $10.72 |
| 03/31/2018 | MGIC INVESTMENT CORP | MTG | 68,000 | 25,600 | 884,000 | 286,000 | $13.00 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 42,400 | 42,400 | 598,000 | 598,000 | $14.10 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 0 | -15,300 | 0 | -155,000 | |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 15,300 | -27,200 | 155,000 | -278,000 | $10.13 |
| 12/31/2016 | MGIC INVESTMENT CORP | MTG | 42,500 | 42,500 | 433,000 | 433,000 | $10.19 |
| 09/30/2016 | MGIC INVESTMENT CORP | MTG | 0 | -25,900 | 0 | -154,000 | |
| 06/30/2016 | MGIC INVESTMENT CORP | MTG | 25,900 | 6,100 | 154,000 | 2,000 | $5.95 |
| 03/31/2016 | MGIC INVESTMENT CORP | MTG | 19,800 | 19,800 | 152,000 | 152,000 | $7.68 |
| 12/31/2015 | MGIC INVESTMENT CORP | MTG | 26,300 | 16,237 | 232,000 | 139,000 | $8.82 |
| 09/30/2015 | MGIC INVESTMENT CORP | MTG | 10,063 | -90,337 | 93,000 | -1,050,000 | $9.24 |
| 06/30/2015 | MGIC INVESTMENT CORP | MTG | 100,400 | 62,850 | 1,143,000 | 781,000 | $11.38 |
| 03/31/2015 | MGIC INVESTMENT CORP | MTG | 37,550 | -27,550 | 362,000 | -245,000 | $9.64 |
| 12/31/2014 | MGIC INVESTMENT CORP | MTG | 65,100 | 32,800 | 607,000 | 355,000 | $9.32 |
| 09/30/2014 | MGIC INVESTMENT CORP | MTG | 32,300 | 6,800 | 252,000 | 16,000 | $7.80 |
| 06/30/2014 | MGIC INVESTMENT CORP | MTG | 25,500 | -14,800 | 236,000 | -107,000 | $9.25 |
| 03/31/2014 | MGIC INVESTMENT CORP | MTG | 40,300 | 40,300 | 343,000 | 343,000 | $8.51 |
| 09/30/2011 | MGIC INVESTMENT CORP | MTG | 0 | -28,500 | 0 | -170,000 | |
| 09/30/2011 | MGIC INVESTMENT CORP | MTG | 0 | -28,500 | 0 | -170,000 | |
| 06/30/2011 | MGIC INVESTMENT CORP | MTG | 28,500 | 28,500 | 170,000 | 170,000 | $5.96 |
| 12/31/2010 | MGIC INVESTMENT CORP | MTG | 0 | -10,200 | 0 | -76,000 | |
| 09/30/2009 | MGIC INVESTMENT CORP | MTG | 10,200 | 10,200 | 76,000 | 76,000 | $7.45 |
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