BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,298
| Closed | -$894K | – | 1274 |
|
|
2018
Q4 | $894K | Sell |
17,298
-14,584
| -46% | -$754K | 0.05% | 234 |
|
|
2018
Q3 | $1.6M | Buy |
+31,882
| New | +$1.6M | 0.04% | 298 |
|
|
2018
Q2 | – | Sell |
-102,734
| Closed | -$4.71M | – | 1659 |
|
|
2018
Q1 | $4.71M | Buy |
102,734
+89,818
| +695% | +$4.12M | 0.15% | 122 |
|
|
2017
Q4 | $690K | Buy |
12,916
+5,589
| +76% | +$299K | 0.02% | 448 |
|
|
2017
Q3 | $415K | Buy |
+7,327
| New | +$415K | 0.02% | 538 |
|
|
2017
Q2 | – | Sell |
-42,900
| Closed | -$2.62M | – | 992 |
|
|
2017
Q1 | $2.62M | Buy |
42,900
+30,413
| +244% | +$1.85M | 0.12% | 198 |
|
|
2016
Q4 | $752K | Sell |
12,487
-7,270
| -37% | -$438K | 0.04% | 380 |
|
|
2016
Q3 | $1.08M | Buy |
+19,757
| New | +$1.08M | 0.03% | 350 |
|
|
2016
Q1 | – | Sell |
-31,731
| Closed | -$1.48M | – | 920 |
|
|
2015
Q4 | $1.48M | Buy |
+31,731
| New | +$1.48M | 0.06% | 293 |
|
|
2015
Q2 | – | Sell |
-4,426
| Closed | -$256K | – | 789 |
|
|
2015
Q1 | $256K | Buy |
+4,426
| New | +$256K | 0.01% | 501 |
|