Parametric Portfolio Associates’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.17M | Buy |
75,811
+8,100
| +12% | +$436K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $3.59M | Sell |
67,711
-952
| -1% | -$51.1K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $3.82M | Sell |
68,663
-19,429
| -22% | -$1.16M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $5.72M | Buy |
88,092
+451
| +0.5% | +$28.6K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $5.33M | Buy |
87,641
+7,114
| +9% | +$407K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $4.2M | Buy |
80,527
+5,783
| +8% | +$259K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $3.09M | Buy |
74,744
+11,669
| +19% | +$501K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $2.57M | Buy |
63,075
+10,665
| +20% | +$428K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $2.13M | Sell |
52,410
-11,959
| -19% | -$546K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $3.14M | Sell |
64,369
-9,011
| -12% | -$453K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $4.1M | Sell |
73,380
-77,253
| -51% | -$4.42M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $9.41M | Sell |
150,633
-8,317
| -5% | -$464K | 0.01% | 1516 |
|
|
2019
Q1 | $7.96M | Buy |
158,950
+17,061
| +12% | +$886K | 0.01% | 1595 |
|
|
2018
Q4 | $7.34M | Sell |
141,889
-11,268
| -7% | -$613K | 0.01% | 1579 |
|
|
2018
Q3 | $7.68M | Buy |
153,157
+18,148
| +13% | +$904K | 0.01% | 1655 |
|
|
2018
Q2 | $6.15M | Buy |
135,009
+82,686
| +158% | +$3.9M | 0.01% | 1789 |
|
|
2018
Q1 | $2.4M | Sell |
52,323
-7,409
| -12% | -$353K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $3.19M | Sell |
59,732
-2,349
| -4% | -$129K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $3.52M | Buy |
62,081
+3,598
| +6% | +$204K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $3.16M | Sell |
58,483
-5,825
| -9% | -$330K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $3.92M | Sell |
64,308
-1,487
| -2% | -$88.8K | 0.01% | 1968 |
|
|
2016
Q4 | $3.96M | Sell |
65,795
-7,027
| -10% | -$399K | 0.01% | 1875 |
|
|
2016
Q3 | $3.99M | Sell |
72,822
-7,686
| -10% | -$415K | 0.01% | 1780 |
|
|
2016
Q2 | $4.28M | Sell |
80,508
-1,588
| -2% | -$83.6K | 0.01% | 1674 |
|
|
2016
Q1 | $4.56M | Sell |
82,096
-3,077
| -4% | -$153K | 0.01% | 1653 |
|
|
2015
Q4 | $3.97M | Sell |
85,173
-5,345
| -6% | -$271K | 0.01% | 1589 |
|
|
2015
Q3 | $4.57M | Sell |
90,518
-1,406
| -2% | -$75.3K | 0.01% | 1189 |
|
|
2015
Q2 | $5.12M | Sell |
91,924
-4,262
| -4% | -$240K | 0.01% | 1305 |
|
|
2015
Q1 | $5.55M | Buy |
96,186
+82
| +0.1% | +$4.61K | 0.01% | 1205 |
|
|
2014
Q4 | $5.45M | Sell |
96,104
-12,040
| -11% | -$644K | 0.01% | 1172 |
|
|
2014
Q3 | $5.28M | Sell |
108,144
-1,668
| -2% | -$82.3K | 0.01% | 1154 |
|
|
2014
Q2 | $5.17M | Buy |
109,812
+16,308
| +17% | +$766K | 0.01% | 1172 |
|
|
2014
Q1 | $4.21M | Sell |
93,504
-5,660
| -6% | -$259K | 0.01% | 1287 |
|
|
2013
Q4 | $4.93M | Buy |
99,164
+20,612
| +26% | +$997K | 0.01% | 1111 |
|
|
2013
Q3 | $3.79M | Buy |
78,552
+13,451
| +21% | +$607K | 0.01% | 1267 |
|
|
2013
Q2 | $2.86M | Buy |
+65,101
| New | +$2.8M | 0.01% | 1428 |
|
Other funds holding MCY
ORIO