AlphaCrest Capital Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,153
| Closed | -$857K | – | 683 |
|
2022
Q3 | $857K | Buy |
30,153
+5,192
| +21% | +$148K | 0.05% | 716 |
|
2022
Q2 | $1.11M | Buy |
24,961
+13,997
| +128% | +$620K | 0.05% | 619 |
|
2022
Q1 | $603K | Buy |
10,964
+2,048
| +23% | +$113K | 0.03% | 806 |
|
2021
Q4 | $473K | Sell |
8,916
-1,034
| -10% | -$54.9K | 0.02% | 1118 |
|
2021
Q3 | $554K | Buy |
9,950
+5,923
| +147% | +$330K | 0.03% | 871 |
|
2021
Q2 | $262K | Sell |
4,027
-1,608
| -29% | -$105K | 0.01% | 1143 |
|
2021
Q1 | $343K | Buy |
+5,635
| New | +$343K | 0.02% | 961 |
|
2020
Q2 | – | Sell |
-6,577
| Closed | -$268K | – | 1028 |
|
2020
Q1 | $268K | Sell |
6,577
-9,313
| -59% | -$379K | 0.03% | 835 |
|
2019
Q4 | $774K | Buy |
15,890
+3,090
| +24% | +$151K | 0.06% | 502 |
|
2019
Q3 | $715K | Buy |
12,800
+8,600
| +205% | +$480K | 0.04% | 739 |
|
2019
Q2 | $263K | Buy |
+4,200
| New | +$263K | 0.02% | 898 |
|