A.R.T. Advisors’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,770
| Closed | -$476K | – | 600 |
|
|
2019
Q4 | $476K | Sell |
9,770
-14,400
| -60% | -$702K | 0.02% | 881 |
|
|
2019
Q3 | $1.35M | Buy |
24,170
+16,900
| +232% | +$945K | 0.07% | 414 |
|
|
2019
Q2 | $454K | Sell |
7,270
-4,700
| -39% | -$294K | 0.03% | 781 |
|
|
2019
Q1 | $599K | Sell |
11,970
-10,930
| -48% | -$547K | 0.04% | 678 |
|
|
2018
Q4 | $1.18M | Sell |
22,900
-2,900
| -11% | -$150K | 0.08% | 386 |
|
|
2018
Q3 | $1.29M | Buy |
+25,800
| New | +$1.29M | 0.06% | 466 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$545K | – | 1631 |
|
|
2018
Q1 | $545K | Sell |
11,900
-2,600
| -18% | -$119K | 0.02% | 923 |
|
|
2017
Q4 | $774K | Buy |
+14,500
| New | +$774K | 0.03% | 723 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$445K | – | 1595 |
|
|
2016
Q4 | $445K | Buy |
+7,400
| New | +$445K | 0.03% | 801 |
|
|
2016
Q2 | – | Sell |
-18,949
| Closed | -$1.05M | – | 1518 |
|
|
2016
Q1 | $1.05M | Buy |
18,949
+13,300
| +235% | +$738K | 0.05% | 566 |
|
|
2015
Q4 | $263K | Buy |
+5,649
| New | +$263K | 0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-4,311
| Closed | -$239K | – | 1493 |
|
|
2015
Q2 | $239K | Buy |
+4,311
| New | +$239K | 0.01% | 1252 |
|
|
2013
Q3 | – | Sell |
-5,111
| Closed | -$224K | – | 1407 |
|
|
2013
Q2 | $224K | Buy |
+5,111
| New | +$224K | 0.01% | 1135 |
|