Jefferies Group’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $570K | Buy |
20,057
+9,160
| +84% | +$260K | ﹤0.01% | 620 |
|
|
2022
Q2 | $483K | Buy |
+10,897
| New | +$483K | ﹤0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-10,969
| Closed | -$447K | – | 1035 |
|
|
2020
Q1 | $447K | Sell |
10,969
-6,122
| -36% | -$249K | 0.01% | 648 |
|
|
2019
Q4 | $833K | Buy |
+17,091
| New | +$833K | 0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-3,350
| Closed | -$209K | – | 1824 |
|
|
2019
Q2 | $209K | Buy |
+3,350
| New | +$209K | ﹤0.01% | 1299 |
|
|
2019
Q1 | – | Sell |
-23,759
| Closed | -$1.23M | – | 1622 |
|
|
2018
Q4 | $1.23M | Sell |
23,759
-13,584
| -36% | -$703K | 0.01% | 558 |
|
|
2018
Q3 | $1.87M | Buy |
+37,343
| New | +$1.87M | 0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-56,678
| Closed | -$2.6M | – | 1720 |
|
|
2018
Q1 | $2.6M | Buy |
56,678
+6,882
| +14% | +$316K | 0.01% | 360 |
|
|
2017
Q4 | $2.66M | Buy |
49,796
+39,061
| +364% | +$2.09M | 0.01% | 415 |
|
|
2017
Q3 | $609K | Buy |
10,735
+520
| +5% | +$29.5K | ﹤0.01% | 883 |
|
|
2017
Q2 | $552K | Sell |
10,215
-20,195
| -66% | -$1.09M | ﹤0.01% | 938 |
|
|
2017
Q1 | $1.86M | Buy |
30,410
+17,008
| +127% | +$1.04M | 0.01% | 460 |
|
|
2016
Q4 | $807K | Buy |
13,402
+198
| +1% | +$11.9K | ﹤0.01% | 709 |
|
|
2016
Q3 | $724K | Buy |
+13,204
| New | +$724K | ﹤0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-4,059
| Closed | -$225K | – | 1374 |
|
|
2016
Q1 | $225K | Sell |
4,059
-10,144
| -71% | -$562K | ﹤0.01% | 967 |
|
|
2015
Q4 | $661K | Buy |
+14,203
| New | +$661K | ﹤0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-1,242
| Closed | -$69K | – | 1730 |
|
|
2015
Q2 | $69K | Buy |
+1,242
| New | +$69K | ﹤0.01% | 1459 |
|
|
2015
Q1 | – | Sell |
-6,097
| Closed | -$346K | – | 1456 |
|
|
2014
Q4 | $346K | Sell |
6,097
-1,584
| -21% | -$89.9K | ﹤0.01% | 797 |
|
|
2014
Q3 | $375K | Buy |
7,681
+1,298
| +20% | +$63.4K | ﹤0.01% | 861 |
|
|
2014
Q2 | $301K | Buy |
+6,383
| New | +$301K | ﹤0.01% | 949 |
|
|
2014
Q1 | – | Sell |
-5,798
| Closed | -$288K | – | 1435 |
|
|
2013
Q4 | $288K | Sell |
5,798
-1,136
| -16% | -$56.4K | ﹤0.01% | 826 |
|
|
2013
Q3 | $335K | Buy |
+6,934
| New | +$335K | ﹤0.01% | 765 |
|