Qube Research & Technologies (QRT)’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
43,595
-88,184
| -67% | -$5.94M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $7.37M | Sell |
131,779
-161,442
| -55% | -$9.02M | 0.01% | 1022 |
|
|
2024
Q4 | $19.5M | Buy |
293,221
+101,160
| +53% | +$6.73M | 0.03% | 544 |
|
|
2024
Q3 | $12.1M | Buy |
192,061
+75,939
| +65% | +$4.78M | 0.02% | 682 |
|
|
2024
Q2 | $6.17M | Buy |
116,122
+54,336
| +88% | +$2.89M | 0.01% | 948 |
|
|
2024
Q1 | $3.19M | Buy |
61,786
+43,045
| +230% | +$2.22M | 0.01% | 1270 |
|
|
2023
Q4 | $699K | Buy |
18,741
+13,950
| +291% | +$520K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $134K | Buy |
+4,791
| New | +$134K | ﹤0.01% | 2139 |
|
|
2023
Q2 | – | Sell |
-11,873
| Closed | -$377K | – | 2665 |
|
|
2023
Q1 | $377K | Buy |
+11,873
| New | +$377K | ﹤0.01% | 1602 |
|
|
2022
Q4 | – | Sell |
-20,638
| Closed | -$587K | – | 2718 |
|
|
2022
Q3 | $587K | Sell |
20,638
-169,901
| -89% | -$4.83M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $8.44M | Buy |
190,539
+101,573
| +114% | +$4.5M | 0.06% | 339 |
|
|
2022
Q1 | $4.89M | Buy |
88,966
+12,741
| +17% | +$701K | 0.04% | 513 |
|
|
2021
Q4 | $4.04M | Buy |
76,225
+24,148
| +46% | +$1.28M | 0.03% | 615 |
|
|
2021
Q3 | $2.9M | Buy |
+52,077
| New | +$2.9M | 0.04% | 567 |
|
|
2021
Q2 | – | Sell |
-10,519
| Closed | -$640K | – | 2590 |
|
|
2021
Q1 | $640K | Buy |
+10,519
| New | +$640K | 0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-34,803
| Closed | -$1.44M | – | 2040 |
|
|
2020
Q3 | $1.44M | Buy |
+34,803
| New | +$1.44M | 0.02% | 716 |
|
|
2020
Q1 | – | Sell |
-31,370
| Closed | -$1.53M | – | 1443 |
|
|
2019
Q4 | $1.53M | Buy |
+31,370
| New | +$1.53M | 0.05% | 460 |
|
|
2018
Q4 | – | Sell |
-1,167
| Closed | -$59K | – | 647 |
|
|
2018
Q3 | $59K | Buy |
1,167
+757
| +185% | +$38.3K | 0.01% | 867 |
|
|
2018
Q2 | $19K | Buy |
+410
| New | +$19K | 0.01% | 715 |
|