Point72 Hong Kong’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,905
| Closed | -$225K | – | 741 |
|
|
2022
Q3 | $225K | Sell |
7,905
-193
| -2% | -$5.49K | 0.01% | 532 |
|
|
2022
Q2 | $359K | Buy |
8,098
+7,690
| +1,885% | +$341K | 0.01% | 461 |
|
|
2022
Q1 | $22K | Buy |
+408
| New | +$22K | ﹤0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-3,282
| Closed | -$213K | – | 1648 |
|
|
2021
Q2 | $213K | Buy |
+3,282
| New | +$213K | 0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-1,809
| Closed | -$94K | – | 1517 |
|
|
2020
Q4 | $94K | Buy |
+1,809
| New | +$94K | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-870
| Closed | -$35K | – | 1316 |
|
|
2020
Q1 | $35K | Sell |
870
-628
| -42% | -$25.3K | 0.02% | 425 |
|
|
2019
Q4 | $73K | Buy |
1,498
+1,103
| +279% | +$53.8K | 0.02% | 593 |
|
|
2019
Q3 | $22K | Buy |
+395
| New | +$22K | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-2,787
| Closed | -$140K | – | 1282 |
|
|
2019
Q1 | $140K | Buy |
+2,787
| New | +$140K | 0.06% | 274 |
|
|
2018
Q2 | – | Sell |
-3,515
| Closed | -$161K | – | 1063 |
|
|
2018
Q1 | $161K | Buy |
3,515
+3,242
| +1,188% | +$148K | 0.08% | 194 |
|
|
2017
Q4 | $15K | Buy |
+273
| New | +$15K | 0.01% | 426 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$16K | – | 812 |
|
|
2016
Q2 | $16K | Buy |
+300
| New | +$16K | 0.02% | 392 |
|