Guggenheim Capital’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,585
| Closed | -$425K | – | 1988 |
|
|
2022
Q2 | $425K | Sell |
9,585
-29,315
| -75% | -$1.3M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.14M | Buy |
38,900
+2,520
| +7% | +$139K | 0.01% | 978 |
|
|
2021
Q4 | $1.93M | Sell |
36,380
-9,480
| -21% | -$503K | 0.01% | 1071 |
|
|
2021
Q3 | $2.55M | Sell |
45,860
-4,241
| -8% | -$236K | 0.02% | 931 |
|
|
2021
Q2 | $3.25M | Buy |
50,101
+11,856
| +31% | +$770K | 0.02% | 845 |
|
|
2021
Q1 | $2.33M | Buy |
38,245
+13,108
| +52% | +$797K | 0.02% | 948 |
|
|
2020
Q4 | $1.31M | Buy |
25,137
+16,387
| +187% | +$856K | 0.01% | 1184 |
|
|
2020
Q3 | $362K | Buy |
8,750
+54
| +0.6% | +$2.23K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $354K | Buy |
8,696
+1,950
| +29% | +$79.4K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $274K | Sell |
6,746
-6,637
| -50% | -$270K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $652K | Buy |
13,383
+6,269
| +88% | +$305K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $397K | Buy |
7,114
+45
| +0.6% | +$2.51K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $442K | Sell |
7,069
-5,083
| -42% | -$318K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $608K | Sell |
12,152
-4,102
| -25% | -$205K | 0.01% | 1593 |
|
|
2018
Q4 | $840K | Sell |
16,254
-4,536
| -22% | -$234K | 0.01% | 1448 |
|
|
2018
Q3 | $1.04M | Sell |
20,790
-1,118
| -5% | -$56.1K | 0.01% | 1596 |
|
|
2018
Q2 | $997K | Sell |
21,908
-24,578
| -53% | -$1.12M | 0.01% | 1605 |
|
|
2018
Q1 | $2.13M | Sell |
46,486
-3,548
| -7% | -$163K | 0.01% | 1586 |
|
|
2017
Q4 | $2.67M | Buy |
50,034
+7,360
| +17% | +$393K | 0.01% | 1450 |
|
|
2017
Q3 | $2.42M | Buy |
42,674
+1,529
| +4% | +$86.7K | 0.01% | 1519 |
|
|
2017
Q2 | $2.22M | Sell |
41,145
-14,644
| -26% | -$790K | 0.01% | 1554 |
|
|
2017
Q1 | $3.4M | Buy |
55,789
+5,925
| +12% | +$361K | 0.01% | 1264 |
|
|
2016
Q4 | $3M | Buy |
49,864
+25,539
| +105% | +$1.54M | 0.01% | 1367 |
|
|
2016
Q3 | $1.33M | Buy |
24,325
+8,389
| +53% | +$460K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $847K | Buy |
15,936
+2,985
| +23% | +$159K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $719K | Buy |
12,951
+2,034
| +19% | +$113K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $509K | Sell |
10,917
-18,117
| -62% | -$845K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $1.47M | Sell |
29,034
-12,230
| -30% | -$618K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $2.3M | Sell |
41,264
-2,508
| -6% | -$140K | 0.01% | 1650 |
|
|
2015
Q1 | $2.53M | Buy |
43,772
+1,981
| +5% | +$114K | 0.01% | 1582 |
|
|
2014
Q4 | $2.37M | Sell |
41,791
-6,346
| -13% | -$360K | 0.01% | 1599 |
|
|
2014
Q3 | $2.35M | Sell |
48,137
-11,336
| -19% | -$553K | 0.01% | 1619 |
|
|
2014
Q2 | $2.8M | Buy |
59,473
+9,479
| +19% | +$446K | 0.01% | 1512 |
|
|
2014
Q1 | $2.25M | Sell |
49,994
-24,732
| -33% | -$1.11M | 0.01% | 1680 |
|
|
2013
Q4 | $3.71M | Buy |
74,726
+5,501
| +8% | +$273K | 0.01% | 1249 |
|
|
2013
Q3 | $3.34M | Buy |
69,225
+12,182
| +21% | +$588K | 0.01% | 1284 |
|
|
2013
Q2 | $2.51M | Buy |
+57,043
| New | +$2.51M | 0.01% | 1365 |
|