D.E. Shaw & Co’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 |
-3,600
| Closed | -$242K | – | 4820 |
|
|
2025
Q2 | $242K | Buy |
+3,600
| New | +$214K | ﹤0.01% | 3981 |
|
|
2024
Q3 | – | Sell |
-6,520
| Closed | -$346K | – | 4780 |
|
|
2024
Q2 | $346K | Sell |
6,520
-26,936
| -81% | -$1.46M | ﹤0.01% | 3817 |
|
|
2024
Q1 | $1.73M | Sell |
33,456
-49,476
| -60% | -$2.18M | ﹤0.01% | 2738 |
|
|
2023
Q4 | $3.09M | Sell |
82,932
-90,962
| -52% | -$3.15M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $4.87M | Sell |
173,894
-63,391
| -27% | -$1.87M | 0.01% | 1827 |
|
|
2023
Q2 | $7.18M | Sell |
237,285
-30,545
| -11% | -$932K | 0.01% | 1611 |
|
|
2023
Q1 | $8.5M | Sell |
267,830
-20,708
| -7% | -$706K | 0.01% | 1494 |
|
|
2022
Q4 | $9.87M | Buy |
288,538
+236,447
| +454% | +$7.86M | 0.02% | 1440 |
|
|
2022
Q3 | $1.48M | Buy |
52,091
+16,291
| +46% | +$591K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $1.59M | Buy |
35,800
+10,064
| +39% | +$498K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $1.42M | Buy |
25,736
+3,565
| +16% | +$192K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $1.18M | Buy |
22,171
+17,316
| +357% | +$930K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $270K | Sell |
4,855
-15,150
| -76% | -$905K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $1.3M | Sell |
20,005
-5,729
| -22% | -$363K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $1.56M | Sell |
25,734
-31,082
| -55% | -$1.78M | ﹤0.01% | 2788 |
|
|
2020
Q4 | $2.97M | Sell |
56,816
-2,882
| -5% | -$129K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $2.47M | Sell |
59,698
-74,825
| -56% | -$3.21M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $5.48M | Sell |
134,523
-54,869
| -29% | -$2.2M | 0.01% | 1598 |
|
|
2020
Q1 | $7.71M | Buy |
189,392
+51,875
| +38% | +$2.37M | 0.02% | 1150 |
|
|
2019
Q4 | $6.7M | Sell |
137,517
-13,466
| -9% | -$677K | 0.01% | 1502 |
|
|
2019
Q3 | $8.44M | Buy |
150,983
+64,595
| +75% | +$3.7M | 0.01% | 1276 |
|
|
2019
Q2 | $5.4M | Buy |
86,388
+11,194
| +15% | +$625K | 0.01% | 1539 |
|
|
2019
Q1 | $3.77M | Buy |
75,194
+38,339
| +104% | +$1.99M | 0.01% | 1739 |
|
|
2018
Q4 | $1.91M | Buy |
36,855
+23,133
| +169% | +$1.26M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $688K | Buy |
+13,722
| New | +$684K | ﹤0.01% | 2929 |
|
|
2018
Q1 | – | Sell |
-12,889
| Closed | -$689K | – | 3676 |
|
|
2017
Q4 | $689K | Buy |
+12,889
| New | +$709K | ﹤0.01% | 2787 |
|
|
2016
Q3 | – | Sell |
-7,579
| Closed | -$403K | – | 3487 |
|
|
2016
Q2 | $403K | Buy |
7,579
+3,900
| +106% | +$205K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $204K | Buy |
+3,679
| New | +$183K | ﹤0.01% | 3178 |
|
|
2014
Q3 | – | Sell |
-39,801
| Closed | -$1.87M | – | 4310 |
|
|
2014
Q2 | $1.87M | Buy |
+39,801
| New | +$1.87M | ﹤0.01% | 2364 |
|
|
2013
Q4 | – | Sell |
-5,948
| Closed | -$287K | – | 4638 |
|
|
2013
Q3 | $287K | Sell |
5,948
-3,915
| -40% | -$177K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $434K | Buy |
+9,863
| New | +$424K | ﹤0.01% | 3347 |
|
Other funds holding MCY
RCMNY
DCM
