D.E. Shaw & Co’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 | $242K | Buy |
+3,600
| New | +$242K | ﹤0.01% | 2776 |
|
|
2024
Q3 | – | Sell |
-6,520
| Closed | -$346K | – | 3342 |
|
|
2024
Q2 | $346K | Sell |
6,520
-26,936
| -81% | -$1.43M | ﹤0.01% | 2626 |
|
|
2024
Q1 | $1.73M | Sell |
33,456
-49,476
| -60% | -$2.55M | ﹤0.01% | 1853 |
|
|
2023
Q4 | $3.09M | Sell |
82,932
-90,962
| -52% | -$3.39M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $4.87M | Sell |
173,894
-63,391
| -27% | -$1.78M | 0.01% | 1194 |
|
|
2023
Q2 | $7.18M | Sell |
237,285
-30,545
| -11% | -$925K | 0.01% | 1073 |
|
|
2023
Q1 | $8.5M | Sell |
267,830
-20,708
| -7% | -$657K | 0.01% | 1030 |
|
|
2022
Q4 | $9.87M | Buy |
288,538
+236,447
| +454% | +$8.09M | 0.01% | 976 |
|
|
2022
Q3 | $1.48M | Buy |
52,091
+16,291
| +46% | +$463K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $1.59M | Buy |
35,800
+10,064
| +39% | +$446K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $1.42M | Buy |
25,736
+3,565
| +16% | +$196K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $1.18M | Buy |
22,171
+17,316
| +357% | +$918K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $270K | Sell |
4,855
-15,150
| -76% | -$843K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $1.3M | Sell |
20,005
-5,729
| -22% | -$372K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $1.57M | Sell |
25,734
-31,082
| -55% | -$1.89M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $2.97M | Sell |
56,816
-2,882
| -5% | -$150K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $2.47M | Sell |
59,698
-74,825
| -56% | -$3.1M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $5.48M | Sell |
134,523
-54,869
| -29% | -$2.24M | 0.01% | 1130 |
|
|
2020
Q1 | $7.71M | Buy |
189,392
+51,875
| +38% | +$2.11M | 0.01% | 859 |
|
|
2019
Q4 | $6.7M | Sell |
137,517
-13,466
| -9% | -$656K | 0.01% | 1040 |
|
|
2019
Q3 | $8.44M | Buy |
150,983
+64,595
| +75% | +$3.61M | 0.01% | 908 |
|
|
2019
Q2 | $5.4M | Buy |
86,388
+11,194
| +15% | +$700K | 0.01% | 1135 |
|
|
2019
Q1 | $3.77M | Buy |
75,194
+38,339
| +104% | +$1.92M | ﹤0.01% | 1279 |
|
|
2018
Q4 | $1.91M | Buy |
36,855
+23,133
| +169% | +$1.2M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $688K | Buy |
+13,722
| New | +$688K | ﹤0.01% | 1969 |
|
|
2018
Q1 | – | Sell |
-12,889
| Closed | -$689K | – | 2589 |
|
|
2017
Q4 | $689K | Buy |
+12,889
| New | +$689K | ﹤0.01% | 1962 |
|
|
2016
Q3 | – | Sell |
-7,579
| Closed | -$403K | – | 2582 |
|
|
2016
Q2 | $403K | Buy |
7,579
+3,900
| +106% | +$207K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $204K | Buy |
+3,679
| New | +$204K | ﹤0.01% | 2381 |
|
|
2014
Q3 | – | Sell |
-39,801
| Closed | -$1.87M | – | 2503 |
|
|
2014
Q2 | $1.87M | Buy |
+39,801
| New | +$1.87M | ﹤0.01% | 1278 |
|
|
2013
Q4 | – | Sell |
-5,948
| Closed | -$287K | – | 2560 |
|
|
2013
Q3 | $287K | Sell |
5,948
-3,915
| -40% | -$189K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $434K | Buy |
+9,863
| New | +$434K | ﹤0.01% | 1891 |
|