Pacer Advisors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,685
| Closed | -$208K | – | 2178 |
|
|
2022
Q2 | $208K | Buy |
4,685
+3,393
| +263% | +$151K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $71K | Sell |
1,292
-1,477
| -53% | -$81.2K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $147K | Buy |
2,769
+33
| +1% | +$1.75K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $152K | Sell |
2,736
-1,420
| -34% | -$78.9K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $270K | Buy |
4,156
+1,321
| +47% | +$85.8K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $172K | Sell |
2,835
-204
| -7% | -$12.4K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $159K | Sell |
3,039
-3,523
| -54% | -$184K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $271K | Buy |
+6,562
| New | +$271K | 0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-9,315
| Closed | -$454K | – | 928 |
|
|
2019
Q4 | $454K | Sell |
9,315
-713
| -7% | -$34.8K | 0.02% | 806 |
|
|
2019
Q3 | $560K | Sell |
10,028
-767
| -7% | -$42.8K | 0.01% | 975 |
|
|
2019
Q2 | $675K | Buy |
+10,795
| New | +$675K | 0.02% | 915 |
|
|
2018
Q4 | – | Sell |
-9,814
| Closed | -$492K | – | 840 |
|
|
2018
Q3 | $492K | Sell |
9,814
-1,276
| -12% | -$64K | 0.02% | 867 |
|
|
2018
Q2 | $505K | Buy |
11,090
+1,216
| +12% | +$55.4K | 0.02% | 905 |
|
|
2018
Q1 | $453K | Buy |
9,874
+1,057
| +12% | +$48.5K | 0.03% | 779 |
|
|
2017
Q4 | $471K | Buy |
8,817
+5,134
| +139% | +$274K | 0.03% | 725 |
|
|
2017
Q3 | $209K | Buy |
3,683
+375
| +11% | +$21.3K | 0.02% | 1001 |
|
|
2017
Q2 | $179K | Buy |
3,308
+92
| +3% | +$4.98K | 0.02% | 1033 |
|
|
2017
Q1 | $196K | Buy |
3,216
+575
| +22% | +$35K | 0.02% | 929 |
|
|
2016
Q4 | $159K | Buy |
2,641
+252
| +11% | +$15.2K | 0.02% | 937 |
|
|
2016
Q3 | $131K | Buy |
2,389
+204
| +9% | +$11.2K | 0.02% | 945 |
|
|
2016
Q2 | $116K | Buy |
+2,185
| New | +$116K | 0.02% | 965 |
|