Exchange Traded Concepts’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,348
| Closed | -$1.88M | – | 1378 |
|
|
2024
Q4 | $1.88M | Buy |
28,348
+1,161
| +4% | +$77.2K | 0.04% | 390 |
|
|
2024
Q3 | $1.71M | Buy |
27,187
+13,589
| +100% | +$856K | 0.04% | 374 |
|
|
2024
Q2 | $723K | Buy |
13,598
+648
| +5% | +$34.4K | 0.02% | 550 |
|
|
2024
Q1 | $668K | Sell |
12,950
-6,677
| -34% | -$345K | 0.02% | 543 |
|
|
2023
Q4 | $732K | Hold |
19,627
| – | – | 0.02% | 470 |
|
|
2023
Q3 | $550K | Sell |
19,627
-17,716
| -47% | -$497K | 0.02% | 575 |
|
|
2023
Q2 | $1.13M | Sell |
37,343
-546
| -1% | -$16.5K | 0.03% | 359 |
|
|
2023
Q1 | $1.2M | Sell |
37,889
-4,120
| -10% | -$131K | 0.03% | 299 |
|
|
2022
Q4 | $1.44M | Buy |
42,009
+26,497
| +171% | +$906K | 0.04% | 241 |
|
|
2022
Q3 | $441K | Buy |
15,512
+4,058
| +35% | +$115K | 0.01% | 502 |
|
|
2022
Q2 | $507K | Buy |
11,454
+260
| +2% | +$11.5K | 0.01% | 510 |
|
|
2022
Q1 | $616K | Buy |
11,194
+1,262
| +13% | +$69.4K | 0.01% | 515 |
|
|
2021
Q4 | $527K | Buy |
9,932
+180
| +2% | +$9.55K | 0.01% | 665 |
|
|
2021
Q3 | $543K | Buy |
9,752
+323
| +3% | +$18K | 0.01% | 521 |
|
|
2021
Q2 | $612K | Buy |
9,429
+806
| +9% | +$52.3K | 0.02% | 446 |
|
|
2021
Q1 | $524K | Sell |
8,623
-207
| -2% | -$12.6K | 0.02% | 441 |
|
|
2020
Q4 | $461K | Buy |
8,830
+402
| +5% | +$21K | 0.02% | 387 |
|
|
2020
Q3 | $349K | Sell |
8,428
-113
| -1% | -$4.68K | 0.02% | 402 |
|
|
2020
Q2 | $348K | Buy |
+8,541
| New | +$348K | 0.06% | 273 |
|