Prospector Partners’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$5.22M | – | 120 |
|
|
2020
Q4 | $5.22M | Sell |
100,000
-176,650
| -64% | -$9.22M | 0.65% | 54 |
|
|
2020
Q3 | $11.4M | Buy |
276,650
+22,050
| +9% | +$912K | 1.72% | 15 |
|
|
2020
Q2 | $10.4M | Sell |
254,600
-1,550
| -0.6% | -$63.2K | 1.8% | 15 |
|
|
2020
Q1 | $10.4M | Buy |
256,150
+6,350
| +3% | +$259K | 1.97% | 13 |
|
|
2019
Q4 | $12.2M | Buy |
249,800
+36,500
| +17% | +$1.78M | 1.71% | 12 |
|
|
2019
Q3 | $11.9M | Buy |
213,300
+16,400
| +8% | +$916K | 1.74% | 16 |
|
|
2019
Q2 | $12.3M | Sell |
196,900
-34,400
| -15% | -$2.15M | 1.69% | 15 |
|
|
2019
Q1 | $11.6M | Buy |
231,300
+21,900
| +10% | +$1.1M | 1.76% | 13 |
|
|
2018
Q4 | $10.8M | Sell |
209,400
-14,100
| -6% | -$729K | 1.69% | 12 |
|
|
2018
Q3 | $11.2M | Buy |
223,500
+29,100
| +15% | +$1.46M | 1.55% | 16 |
|
|
2018
Q2 | $8.86M | Buy |
+194,400
| New | +$8.86M | 1.24% | 22 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$183K | – | 187 |
|
|
2014
Q2 | $183K | Sell |
3,900
-5,100
| -57% | -$239K | 0.01% | 187 |
|
|
2014
Q1 | $406K | Hold |
9,000
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $447K | Sell |
9,000
-17,800
| -66% | -$884K | 0.02% | 188 |
|
|
2013
Q3 | $1.3M | Hold |
26,800
| – | – | 0.06% | 165 |
|
|
2013
Q2 | $1.18M | Buy |
+26,800
| New | +$1.18M | 0.06% | 156 |
|