Matarin 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
2020
Q4
$3.34M Sell
64,003
-13,891
-18% -$725K 0.82% 41
2020
Q3
$3.22M Sell
77,894
-5,050
-6% -$209K 0.68% 63
2020
Q2
$3.38M Sell
82,944
-45,173
-35% -$1.84M 0.67% 62
2020
Q1
$5.22M Sell
128,117
-511
-0.4% -$20.8K 0.81% 31
2019
Q4
$6.27M Sell
128,628
-43,374
-25% -$2.11M 0.6% 64
2019
Q3
$9.61M Buy
172,002
+5,363
+3% +$300K 0.73% 57
2019
Q2
$10.4M Buy
+166,639
New +$10.4M 0.74% 52