Marshall Wace North America’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,887
| Closed | -$297K | – | 1576 |
|
|
2021
Q1 | $297K | Buy |
+4,887
| New | +$297K | ﹤0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-951
| Closed | -$46K | – | 1447 |
|
|
2019
Q4 | $46K | Buy |
+951
| New | +$46K | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-6,066
| Closed | -$379K | – | 1441 |
|
|
2019
Q2 | $379K | Buy |
6,066
+5,666
| +1,417% | +$354K | ﹤0.01% | 936 |
|
|
2019
Q1 | $20K | Sell |
400
-57,668
| -99% | -$2.88M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $3M | Buy |
+58,068
| New | +$3M | 0.03% | 348 |
|
|
2018
Q3 | – | Sell |
-4,854
| Closed | -$221K | – | 1185 |
|
|
2018
Q2 | $221K | Buy |
+4,854
| New | +$221K | ﹤0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-231,961
| Closed | -$12.4M | – | 1582 |
|
|
2017
Q4 | $12.4M | Buy |
231,961
+148,841
| +179% | +$7.95M | 0.07% | 327 |
|
|
2017
Q3 | $4.74M | Buy |
+83,120
| New | +$4.74M | 0.03% | 562 |
|