O'Shaughnessy Asset Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Buy |
26,119
+19,209
| +278% | +$1.29M | 0.01% | 825 |
|
2025
Q1 | $386K | Sell |
6,910
-12,661
| -65% | -$708K | ﹤0.01% | 1451 |
|
2024
Q4 | $1.3M | Buy |
+19,571
| New | +$1.3M | 0.01% | 834 |
|
2022
Q2 | – | Sell |
-4,942
| Closed | -$272K | – | 1319 |
|
2022
Q1 | $272K | Sell |
4,942
-345
| -7% | -$19K | ﹤0.01% | 933 |
|
2021
Q4 | $281K | Sell |
5,287
-800
| -13% | -$42.5K | 0.01% | 898 |
|
2021
Q3 | $339K | Buy |
6,087
+789
| +15% | +$43.9K | 0.01% | 801 |
|
2021
Q2 | $344K | Buy |
5,298
+2,836
| +115% | +$184K | 0.01% | 803 |
|
2021
Q1 | $150K | Buy |
2,462
+656
| +36% | +$40K | ﹤0.01% | 1040 |
|
2020
Q4 | $94K | Sell |
1,806
-5,458
| -75% | -$284K | ﹤0.01% | 1090 |
|
2020
Q3 | $301K | Buy |
7,264
+172
| +2% | +$7.13K | 0.01% | 588 |
|
2020
Q2 | $289K | Sell |
7,092
-19,413
| -73% | -$791K | 0.01% | 542 |
|
2020
Q1 | $1.08M | Buy |
26,505
+10,514
| +66% | +$428K | 0.04% | 202 |
|
2019
Q4 | $779K | Buy |
15,991
+9,835
| +160% | +$479K | 0.02% | 321 |
|
2019
Q3 | $344K | Buy |
6,156
+34
| +0.6% | +$1.9K | 0.01% | 433 |
|
2019
Q2 | $382K | Buy |
+6,122
| New | +$382K | 0.01% | 420 |
|
2016
Q1 | – | Sell |
-6,903
| Closed | -$321K | – | 986 |
|
2015
Q4 | $321K | Sell |
6,903
-9,612
| -58% | -$447K | 0.01% | 410 |
|
2015
Q3 | $834K | Sell |
16,515
-650
| -4% | -$32.8K | 0.02% | 322 |
|
2015
Q2 | $955K | Sell |
17,165
-1,943
| -10% | -$108K | 0.02% | 305 |
|
2015
Q1 | $1.1M | Buy |
19,108
+2,978
| +18% | +$172K | 0.02% | 293 |
|
2014
Q4 | $909K | Buy |
16,130
+16,108
| +73,218% | +$908K | 0.02% | 330 |
|
2014
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 942 |
|