ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,036
| Closed | -$884K | – | 1708 |
|
|
2024
Q3 | $884K | Buy |
14,036
+10,093
| +256% | +$636K | 0.01% | 948 |
|
|
2024
Q2 | $210K | Sell |
3,943
-4,987
| -56% | -$266K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $461K | Buy |
+8,930
| New | +$461K | ﹤0.01% | 1042 |
|
|
2023
Q4 | – | Sell |
-47,344
| Closed | -$1.33M | – | 1742 |
|
|
2023
Q3 | $1.33M | Buy |
47,344
+23,215
| +96% | +$651K | 0.01% | 810 |
|
|
2023
Q2 | $730K | Sell |
24,129
-7,487
| -24% | -$227K | 0.01% | 1133 |
|
|
2023
Q1 | $1M | Sell |
31,616
-65,770
| -68% | -$2.09M | 0.01% | 1045 |
|
|
2022
Q4 | $3.33M | Sell |
97,386
-11,009
| -10% | -$377K | 0.05% | 452 |
|
|
2022
Q3 | $3.08M | Buy |
108,395
+72,963
| +206% | +$2.07M | 0.04% | 551 |
|
|
2022
Q2 | $1.57M | Sell |
35,432
-12,101
| -25% | -$536K | 0.02% | 843 |
|
|
2022
Q1 | $2.61M | Buy |
+47,533
| New | +$2.61M | 0.03% | 599 |
|
|
2021
Q2 | – | Sell |
-6,427
| Closed | -$391K | – | 2544 |
|
|
2021
Q1 | $391K | Buy |
6,427
+61
| +1% | +$3.71K | 0.01% | 1466 |
|
|
2020
Q4 | $332K | Sell |
6,366
-22,535
| -78% | -$1.18M | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.2M | Buy |
28,901
+11,107
| +62% | +$460K | 0.02% | 563 |
|
|
2020
Q2 | $725K | Buy |
17,794
+1,069
| +6% | +$43.6K | 0.02% | 882 |
|
|
2020
Q1 | $681K | Buy |
16,725
+4,637
| +38% | +$189K | 0.04% | 354 |
|
|
2019
Q4 | $589K | Buy |
12,088
+1,182
| +11% | +$57.6K | 0.01% | 724 |
|
|
2019
Q3 | $609K | Buy |
10,906
+3,702
| +51% | +$207K | 0.02% | 547 |
|
|
2019
Q2 | $450K | Buy |
+7,204
| New | +$450K | 0.02% | 489 |
|