First Manhattan’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$5.16K | – | 1055 |
|
|
2024
Q1 | $5.16K | Hold |
100
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $3.73K | Hold |
100
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $2.8K | Hold |
100
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $3.03K | Sell |
100
-1,700
| -94% | -$51.5K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $57.1K | Sell |
1,800
-100
| -5% | -$3.17K | ﹤0.01% | 892 |
|
|
2022
Q4 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $53K | Sell |
1,900
-1,300
| -41% | -$36.3K | ﹤0.01% | 927 |
|
|
2022
Q2 | $141K | Sell |
3,200
-300
| -9% | -$13.2K | ﹤0.01% | 780 |
|
|
2022
Q1 | $192K | Hold |
3,500
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $185K | Sell |
3,500
-15,000
| -81% | -$793K | ﹤0.01% | 761 |
|
|
2021
Q3 | $1.03M | Hold |
18,500
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $1.2M | Hold |
18,500
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $1.12M | Hold |
18,500
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $965K | Hold |
18,500
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $765K | Hold |
18,500
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $753K | Sell |
18,500
-1,100
| -6% | -$44.8K | ﹤0.01% | 426 |
|
|
2020
Q1 | $798K | Hold |
19,600
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $955K | Sell |
19,600
-2,900
| -13% | -$141K | ﹤0.01% | 419 |
|
|
2019
Q3 | $1.26M | Sell |
22,500
-2,200
| -9% | -$123K | 0.01% | 378 |
|
|
2019
Q2 | $1.54M | Hold |
24,700
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $1.24M | Sell |
24,700
-2,542
| -9% | -$127K | 0.01% | 408 |
|
|
2018
Q4 | $1.41M | Hold |
27,242
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $1.37M | Hold |
27,242
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $1.24M | Hold |
27,242
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $1.25M | Sell |
27,242
-10,000
| -27% | -$458K | 0.01% | 404 |
|
|
2017
Q4 | $1.99M | Hold |
37,242
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $2.11M | Hold |
37,242
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $2.01M | Hold |
37,242
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $2.27M | Hold |
37,242
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $2.24M | Sell |
37,242
-400
| -1% | -$24.1K | 0.01% | 319 |
|
|
2016
Q3 | $2.06M | Sell |
37,642
-465
| -1% | -$25.5K | 0.01% | 331 |
|
|
2016
Q2 | $2.03M | Sell |
38,107
-600
| -2% | -$31.9K | 0.01% | 343 |
|
|
2016
Q1 | $2.15M | Sell |
38,707
-1,100
| -3% | -$61K | 0.01% | 323 |
|
|
2015
Q4 | $1.85M | Hold |
39,807
| – | – | 0.01% | 355 |
|
|
2015
Q3 | $2.01M | Hold |
39,807
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $2.22M | Hold |
39,807
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $2.3M | Sell |
39,807
-3,700
| -9% | -$214K | 0.01% | 331 |
|
|
2014
Q4 | $2.47M | Hold |
43,507
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $2.12M | Hold |
43,507
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $2.05M | Hold |
43,507
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $1.96M | Hold |
43,507
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $2.16M | Hold |
43,507
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $2.1M | Hold |
43,507
| – | – | 0.01% | 327 |
|
|
2013
Q2 | $1.93M | Buy |
+43,507
| New | +$1.93M | 0.01% | 330 |
|