Balyasny Asset Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,123
| Closed | -$210K | – | 3240 |
|
|
2025
Q2 | $210K | Buy |
+3,123
| New | +$186K | ﹤0.01% | 2584 |
|
|
2023
Q1 | – | Sell |
-1,094
| Closed | -$37.4K | – | 2955 |
|
|
2022
Q4 | $37.4K | Buy |
+1,094
| New | +$36.4K | ﹤0.01% | 2390 |
|
|
2021
Q3 | – | Sell |
-88,397
| Closed | -$5.74M | – | 2232 |
|
|
2021
Q2 | $5.74M | Buy |
+88,397
| New | +$5.6M | 0.03% | 668 |
|
|
2021
Q1 | – | Sell |
-42,951
| Closed | -$2.24M | – | 1955 |
|
|
2020
Q4 | $2.24M | Buy |
+42,951
| New | +$1.92M | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-24,785
| Closed | -$1.21M | – | 1374 |
|
|
2019
Q4 | $1.21M | Sell |
24,785
-41,389
| -63% | -$2.08M | 0.01% | 853 |
|
|
2019
Q3 | $3.7M | Buy |
+66,174
| New | +$3.79M | 0.03% | 602 |
|
|
2019
Q1 | – | Sell |
-13,619
| Closed | -$704K | – | 1537 |
|
|
2018
Q4 | $704K | Sell |
13,619
-115,854
| -89% | -$6.3M | 0.01% | 1001 |
|
|
2018
Q3 | $6.49M | Buy |
129,473
+74,173
| +134% | +$3.7M | 0.03% | 613 |
|
|
2018
Q2 | $2.52M | Sell |
55,300
-40,473
| -42% | -$1.91M | 0.01% | 861 |
|
|
2018
Q1 | $4.39M | Sell |
95,773
-27,844
| -23% | -$1.33M | 0.02% | 749 |
|
|
2017
Q4 | $6.61M | Buy |
123,617
+61,353
| +99% | +$3.38M | 0.02% | 762 |
|
|
2017
Q3 | $3.53M | Buy |
62,264
+33,345
| +115% | +$1.89M | 0.01% | 819 |
|
|
2017
Q2 | $1.56M | Sell |
28,919
-11,591
| -29% | -$657K | 0.01% | 992 |
|
|
2017
Q1 | $2.47M | Buy |
40,510
+5,358
| +15% | +$320K | 0.01% | 870 |
|
|
2016
Q4 | $2.12M | Buy |
35,152
+14,204
| +68% | +$807K | 0.01% | 871 |
|
|
2016
Q3 | $1.15M | Buy |
+20,948
| New | +$1.13M | 0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-7,020
| Closed | -$327K | – | 1425 |
|
|
2015
Q4 | $327K | Buy |
+7,020
| New | +$356K | ﹤0.01% | 945 |
|
Other funds holding MCY
RCMNY
DCM