Rafferty Asset Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,394
| Closed | -$737K | – | 1188 |
|
|
2022
Q1 | $737K | Sell |
13,394
-642
| -5% | -$35.3K | ﹤0.01% | 848 |
|
|
2021
Q4 | $745K | Buy |
14,036
+1,257
| +10% | +$66.7K | ﹤0.01% | 986 |
|
|
2021
Q3 | $711K | Sell |
12,779
-3,914
| -23% | -$218K | ﹤0.01% | 963 |
|
|
2021
Q2 | $1.08M | Buy |
16,693
+1,240
| +8% | +$80.5K | 0.01% | 854 |
|
|
2021
Q1 | $940K | Buy |
15,453
+2,791
| +22% | +$170K | 0.01% | 784 |
|
|
2020
Q4 | $661K | Buy |
12,662
+1,811
| +17% | +$94.5K | 0.01% | 618 |
|
|
2020
Q3 | $449K | Buy |
10,851
+5,232
| +93% | +$216K | 0.01% | 720 |
|
|
2020
Q2 | $229K | Buy |
+5,619
| New | +$229K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-4,455
| Closed | -$217K | – | 727 |
|
|
2019
Q4 | $217K | Buy |
4,455
+362
| +9% | +$17.6K | ﹤0.01% | 832 |
|
|
2019
Q3 | $229K | Sell |
4,093
-619
| -13% | -$34.6K | ﹤0.01% | 770 |
|
|
2019
Q2 | $295K | Sell |
4,712
-786
| -14% | -$49.2K | 0.01% | 748 |
|
|
2019
Q1 | $275K | Buy |
5,498
+759
| +16% | +$38K | ﹤0.01% | 731 |
|
|
2018
Q4 | $245K | Sell |
4,739
-1,690
| -26% | -$87.4K | 0.01% | 583 |
|
|
2018
Q3 | $322K | Sell |
6,429
-715
| -10% | -$35.8K | 0.01% | 581 |
|
|
2018
Q2 | $325K | Buy |
7,144
+170
| +2% | +$7.73K | ﹤0.01% | 594 |
|
|
2018
Q1 | $320K | Buy |
6,974
+1,021
| +17% | +$46.8K | ﹤0.01% | 622 |
|
|
2017
Q4 | $318K | Buy |
5,953
+1,398
| +31% | +$74.7K | 0.01% | 630 |
|
|
2017
Q3 | $258K | Buy |
4,555
+511
| +13% | +$28.9K | 0.01% | 567 |
|
|
2017
Q2 | $218K | Sell |
4,044
-892
| -18% | -$48.1K | 0.01% | 540 |
|
|
2017
Q1 | $301K | Buy |
+4,936
| New | +$301K | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-11,106
| Closed | -$501K | – | 376 |
|
|
2014
Q1 | $501K | Buy |
+11,106
| New | +$501K | 0.1% | 81 |
|