Schonfeld Strategic Advisors’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 | $822K | Sell |
12,213
-7,232
| -37% | -$487K | 0.01% | 1291 |
|
|
2025
Q1 | $1.09M | Buy |
19,445
+13,145
| +209% | +$735K | 0.01% | 1142 |
|
|
2024
Q4 | $419K | Sell |
6,300
-21,446
| -77% | -$1.43M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $1.75M | Sell |
27,746
-5,002
| -15% | -$315K | 0.01% | 816 |
|
|
2024
Q2 | $1.74M | Buy |
+32,748
| New | +$1.74M | 0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$218K | – | 1910 |
|
|
2023
Q2 | $218K | Buy |
+7,200
| New | +$218K | ﹤0.01% | 1470 |
|
|
2023
Q1 | – | Sell |
-18,547
| Closed | -$634K | – | 2310 |
|
|
2022
Q4 | $634K | Sell |
18,547
-111,453
| -86% | -$3.81M | 0.01% | 1388 |
|
|
2022
Q3 | $3.69M | Buy |
130,000
+103,300
| +387% | +$2.93M | 0.03% | 635 |
|
|
2022
Q2 | $1.18M | Buy |
+26,700
| New | +$1.18M | 0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-8,015
| Closed | -$488K | – | 2099 |
|
|
2021
Q1 | $488K | Buy |
+8,015
| New | +$488K | 0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-8,714
| Closed | -$360K | – | 1696 |
|
|
2020
Q3 | $360K | Buy |
+8,714
| New | +$360K | 0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$248K | – | 1379 |
|
|
2020
Q1 | $248K | Sell |
6,100
-3,124
| -34% | -$127K | 0.02% | 827 |
|
|
2019
Q4 | $449K | Buy |
+9,224
| New | +$449K | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-7,697
| Closed | -$385K | – | 1141 |
|
|
2019
Q1 | $385K | Buy |
7,697
+1,253
| +19% | +$62.7K | 0.01% | 771 |
|
|
2018
Q4 | $333K | Buy |
+6,444
| New | +$333K | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-15,471
| Closed | -$709K | – | 868 |
|
|
2018
Q1 | $709K | Buy |
15,471
+11,239
| +266% | +$515K | 0.05% | 400 |
|
|
2017
Q4 | $226K | Buy |
+4,232
| New | +$226K | 0.02% | 642 |
|