Paloma Partners’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,123
| Closed | -$575K | – | 790 |
|
|
2024
Q3 | $575K | Buy |
+9,123
| New | +$542K | 0.03% | 581 |
|
|
2021
Q2 | – | Sell |
-8,436
| Closed | -$513K | – | 2072 |
|
|
2021
Q1 | $513K | Buy |
+8,436
| New | +$483K | 0.02% | 1098 |
|
|
2020
Q4 | – | Sell |
-23,996
| Closed | -$992K | – | 2001 |
|
|
2020
Q3 | $992K | Buy |
+23,996
| New | +$1.03M | 0.04% | 744 |
|
|
2020
Q1 | – | Sell |
-28,846
| Closed | -$1.41M | – | 1731 |
|
|
2019
Q4 | $1.41M | Buy |
28,846
+14,410
| +100% | +$725K | 0.03% | 771 |
|
|
2019
Q3 | $807K | Sell |
14,436
-2,649
| -16% | -$152K | 0.02% | 862 |
|
|
2019
Q2 | $1.07M | Sell |
17,085
-34,472
| -67% | -$1.92M | 0.03% | 668 |
|
|
2019
Q1 | $2.58M | Buy |
+51,557
| New | +$2.68M | 0.09% | 357 |
|
|
2018
Q4 | – | Sell |
-49,377
| Closed | -$2.48M | – | 1595 |
|
|
2018
Q3 | $2.48M | Buy |
+49,377
| New | +$2.46M | 0.07% | 381 |
|
|
2018
Q2 | – | Sell |
-302,535
| Closed | -$13.9M | – | 1991 |
|
|
2018
Q1 | $13.9M | Buy |
302,535
+275,811
| +1,032% | +$13.1M | 0.48% | 38 |
|
|
2017
Q4 | $1.43M | Buy |
26,724
+22,698
| +564% | +$1.25M | 0.05% | 852 |
|
|
2017
Q3 | $228K | Buy |
+4,026
| New | +$228K | 0.01% | 1927 |
|
|
2017
Q1 | – | Sell |
-15,594
| Closed | -$939K | – | 2136 |
|
|
2016
Q4 | $939K | Sell |
15,594
-832
| -5% | -$47.3K | 0.03% | 1213 |
|
|
2016
Q3 | $901K | Buy |
+16,426
| New | +$887K | 0.04% | 1096 |
|
|
2016
Q2 | – | Sell |
-5,167
| Closed | -$287K | – | 2256 |
|
|
2016
Q1 | $287K | Sell |
5,167
-7,341
| -59% | -$366K | 0.01% | 1541 |
|
|
2015
Q4 | $582K | Buy |
+12,508
| New | +$634K | 0.03% | 950 |
|
|
2015
Q2 | – | Sell |
-5,486
| Closed | -$317K | – | 1884 |
|
|
2015
Q1 | $317K | Buy |
+5,486
| New | +$308K | 0.02% | 936 |
|
Other funds holding MCY
