Paloma Partners’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,123
| Closed | -$575K | – | 585 |
|
|
2024
Q3 | $575K | Buy |
+9,123
| New | +$575K | 0.02% | 342 |
|
|
2021
Q2 | – | Sell |
-8,436
| Closed | -$513K | – | 1783 |
|
|
2021
Q1 | $513K | Buy |
+8,436
| New | +$513K | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-23,996
| Closed | -$992K | – | 1738 |
|
|
2020
Q3 | $992K | Buy |
+23,996
| New | +$992K | 0.03% | 643 |
|
|
2020
Q1 | – | Sell |
-28,846
| Closed | -$1.41M | – | 1503 |
|
|
2019
Q4 | $1.41M | Buy |
28,846
+14,410
| +100% | +$702K | 0.02% | 608 |
|
|
2019
Q3 | $807K | Sell |
14,436
-2,649
| -16% | -$148K | 0.02% | 653 |
|
|
2019
Q2 | $1.07M | Sell |
17,085
-34,472
| -67% | -$2.15M | 0.02% | 527 |
|
|
2019
Q1 | $2.58M | Buy |
+51,557
| New | +$2.58M | 0.06% | 235 |
|
|
2018
Q4 | – | Sell |
-49,377
| Closed | -$2.48M | – | 1247 |
|
|
2018
Q3 | $2.48M | Buy |
+49,377
| New | +$2.48M | 0.05% | 246 |
|
|
2018
Q2 | – | Sell |
-302,535
| Closed | -$13.9M | – | 1494 |
|
|
2018
Q1 | $13.9M | Buy |
302,535
+275,811
| +1,032% | +$12.7M | 0.22% | 22 |
|
|
2017
Q4 | $1.43M | Buy |
26,724
+22,698
| +564% | +$1.21M | 0.02% | 385 |
|
|
2017
Q3 | $228K | Buy |
+4,026
| New | +$228K | ﹤0.01% | 1338 |
|
|
2017
Q1 | – | Sell |
-15,594
| Closed | -$939K | – | 1594 |
|
|
2016
Q4 | $939K | Sell |
15,594
-832
| -5% | -$50.1K | 0.01% | 820 |
|
|
2016
Q3 | $901K | Buy |
+16,426
| New | +$901K | 0.01% | 685 |
|
|
2016
Q2 | – | Sell |
-5,167
| Closed | -$287K | – | 1802 |
|
|
2016
Q1 | $287K | Sell |
5,167
-7,341
| -59% | -$408K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $582K | Buy |
+12,508
| New | +$582K | 0.02% | 664 |
|
|
2015
Q2 | – | Sell |
-5,486
| Closed | -$317K | – | 1641 |
|
|
2015
Q1 | $317K | Buy |
+5,486
| New | +$317K | 0.01% | 835 |
|