Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
11,933
-30,067
| -72% | -$2.02M | 0.01% | 612 |
|
|
2025
Q1 | $2.35M | Buy |
42,000
+37,253
| +785% | +$2.08M | 0.04% | 257 |
|
|
2024
Q4 | $316K | Sell |
4,747
-3,575
| -43% | -$238K | ﹤0.01% | 880 |
|
|
2024
Q3 | $524K | Buy |
+8,322
| New | +$524K | 0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-16,046
| Closed | -$450K | – | 1173 |
|
|
2023
Q3 | $450K | Sell |
16,046
-231
| -1% | -$6.48K | 0.01% | 578 |
|
|
2023
Q2 | $493K | Sell |
16,277
-19,973
| -55% | -$605K | 0.01% | 548 |
|
|
2023
Q1 | $1.15M | Sell |
36,250
-40,161
| -53% | -$1.27M | 0.04% | 446 |
|
|
2022
Q4 | $2.61M | Buy |
76,411
+41,027
| +116% | +$1.4M | 0.08% | 173 |
|
|
2022
Q3 | $1.01M | Buy |
+35,384
| New | +$1.01M | 0.04% | 479 |
|