AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
346,343
+6,314
| +2% | +$418K | 0.02% | 755 |
|
|
2025
Q1 | $19M | Buy |
340,029
+123,440
| +57% | +$6.9M | 0.02% | 715 |
|
|
2024
Q4 | $14.4M | Buy |
216,589
+101,488
| +88% | +$6.75M | 0.02% | 732 |
|
|
2024
Q3 | $7.25M | Buy |
115,101
+95,663
| +492% | +$6.02M | 0.01% | 905 |
|
|
2024
Q2 | $1.02M | Sell |
19,438
-6,487
| -25% | -$342K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.34M | Sell |
25,925
-2,694
| -9% | -$139K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $1.07M | Sell |
28,619
-11,650
| -29% | -$435K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.13M | Buy |
40,269
+6,645
| +20% | +$186K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $1.02M | Buy |
33,624
+10,208
| +44% | +$309K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $740K | Buy |
23,416
+13,392
| +134% | +$423K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $340K | Sell |
10,024
-16,806
| -63% | -$571K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $763K | Sell |
26,830
-120,995
| -82% | -$3.44M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $6.36M | Sell |
147,825
-184,636
| -56% | -$7.94M | 0.01% | 757 |
|
|
2022
Q1 | $18.3M | Sell |
332,461
-80,468
| -19% | -$4.43M | 0.03% | 569 |
|
|
2021
Q4 | $21.9M | Sell |
412,929
-18,933
| -4% | -$1M | 0.04% | 462 |
|
|
2021
Q3 | $24M | Buy |
431,862
+7,229
| +2% | +$402K | 0.04% | 428 |
|
|
2021
Q2 | $27.5M | Buy |
424,633
+183,341
| +76% | +$11.9M | 0.05% | 418 |
|
|
2021
Q1 | $14.7M | Sell |
241,292
-150
| -0.1% | -$9.12K | 0.02% | 584 |
|
|
2020
Q4 | $12.4M | Sell |
241,442
-12,401
| -5% | -$639K | 0.02% | 564 |
|
|
2020
Q3 | $10.5M | Sell |
253,843
-17,003
| -6% | -$703K | 0.02% | 621 |
|
|
2020
Q2 | $10.9M | Sell |
270,846
-492,248
| -65% | -$19.8M | 0.02% | 616 |
|
|
2020
Q1 | $30.3M | Buy |
763,094
+89,823
| +13% | +$3.57M | 0.05% | 378 |
|
|
2019
Q4 | $32.8M | Buy |
673,271
+244,168
| +57% | +$11.9M | 0.04% | 480 |
|
|
2019
Q3 | $23.9M | Buy |
429,103
+320,329
| +294% | +$17.9M | 0.03% | 538 |
|
|
2019
Q2 | $6.72M | Buy |
+108,774
| New | +$6.72M | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-11,181
| Closed | -$513K | – | 2359 |
|
|
2018
Q1 | $513K | Sell |
11,181
-55
| -0.5% | -$2.52K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $600K | Buy |
11,236
+19
| +0.2% | +$1.02K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $636K | Sell |
11,217
-732
| -6% | -$41.5K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $645K | Sell |
11,949
-1,995
| -14% | -$108K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $850K | Sell |
13,944
-8,415
| -38% | -$513K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.35M | Sell |
22,359
-6,033
| -21% | -$363K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.56M | Sell |
28,392
-9,691
| -25% | -$531K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $2.02M | Sell |
38,083
-14,646
| -28% | -$778K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $2.93M | Sell |
52,729
-17,076
| -24% | -$948K | 0.01% | 1078 |
|
|
2015
Q4 | $3.25M | Buy |
69,805
+21,334
| +44% | +$994K | 0.01% | 1048 |
|
|
2015
Q3 | $2.45M | Buy |
48,471
+10,619
| +28% | +$536K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $2.11M | Buy |
37,852
+14,827
| +64% | +$825K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $1.33M | Buy |
+23,025
| New | +$1.33M | ﹤0.01% | 1294 |
|