Holocene Advisors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,542
| Closed | -$258K | – | 809 |
|
|
2022
Q4 | $258K | Sell |
7,542
-55,387
| -88% | -$1.89M | ﹤0.01% | 657 |
|
|
2022
Q3 | $1.79M | Buy |
62,929
+20,509
| +48% | +$583K | 0.01% | 453 |
|
|
2022
Q2 | $1.88M | Buy |
42,420
+13,973
| +49% | +$619K | 0.01% | 564 |
|
|
2022
Q1 | $1.57M | Buy |
+28,447
| New | +$1.57M | 0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-26,585
| Closed | -$1.39M | – | 871 |
|
|
2020
Q4 | $1.39M | Sell |
26,585
-6,854
| -20% | -$358K | 0.01% | 464 |
|
|
2020
Q3 | $1.38M | Sell |
33,439
-30,784
| -48% | -$1.27M | 0.01% | 426 |
|
|
2020
Q2 | $2.62M | Buy |
64,223
+18,231
| +40% | +$743K | 0.02% | 257 |
|
|
2020
Q1 | $1.87M | Buy |
45,992
+16,802
| +58% | +$684K | 0.02% | 280 |
|
|
2019
Q4 | $1.42M | Sell |
29,190
-985
| -3% | -$48K | 0.01% | 476 |
|
|
2019
Q3 | $1.69M | Buy |
30,175
+20,938
| +227% | +$1.17M | 0.02% | 340 |
|
|
2019
Q2 | $577K | Sell |
9,237
-2,025
| -18% | -$126K | 0.01% | 418 |
|
|
2019
Q1 | $564K | Buy |
11,262
+1,578
| +16% | +$79K | 0.01% | 377 |
|
|
2018
Q4 | $501K | Sell |
9,684
-1,565
| -14% | -$81K | 0.01% | 415 |
|
|
2018
Q3 | $564K | Sell |
11,249
-113
| -1% | -$5.67K | 0.01% | 493 |
|
|
2018
Q2 | $518K | Buy |
11,362
+2,971
| +35% | +$135K | 0.01% | 163 |
|
|
2018
Q1 | $385K | Buy |
8,391
+1,167
| +16% | +$53.5K | 0.01% | 336 |
|
|
2017
Q4 | $386K | Buy |
+7,224
| New | +$386K | 0.01% | 480 |
|