Schonfeld Strategic Advisors’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,690	Closed	-$906K	–	2371
2025 Q3	$906K	Sell	10,690 -1,523	-12%	-$112K	0.01%	1419
2025 Q2	$822K	Sell	12,213 -7,232	-37%	-$430K	0.01%	1373
2025 Q1	$1.09M	Buy	19,445 +13,145	+209%	+$709K	0.01%	1254
2024 Q4	$419K	Sell	6,300 -21,446	-77%	-$1.51M	﹤0.01%	1476
2024 Q3	$1.75M	Sell	27,746 -5,002	-15%	-$297K	0.01%	940
2024 Q2	$1.74M	Buy	+32,748	New	+$1.77M	0.01%	964
2023 Q3	–	Sell	-7,200	Closed	-$218K	–	2091
2023 Q2	$218K	Buy	+7,200	New	+$220K	﹤0.01%	1527
2023 Q1	–	Sell	-18,547	Closed	-$634K	–	2414
2022 Q4	$634K	Sell	18,547 -111,453	-86%	-$3.71M	0.01%	1399
2022 Q3	$3.69M	Buy	130,000 +103,300	+387%	+$3.74M	0.03%	635
2022 Q2	$1.18M	Buy	+26,700	New	+$1.32M	0.01%	946
2021 Q2	–	Sell	-8,015	Closed	-$488K	–	2155
2021 Q1	$488K	Buy	+8,015	New	+$459K	0.01%	1154
2020 Q4	–	Sell	-8,714	Closed	-$360K	–	1750
2020 Q3	$360K	Buy	+8,714	New	+$374K	0.01%	1026
2020 Q2	–	Sell	-6,100	Closed	-$248K	–	1421
2020 Q1	$248K	Sell	6,100 -3,124	-34%	-$143K	0.02%	827
2019 Q4	$449K	Buy	+9,224	New	+$464K	0.01%	790
2019 Q2	–	Sell	-7,697	Closed	-$385K	–	1152
2019 Q1	$385K	Buy	7,697 +1,253	+19%	+$65K	0.01%	771
2018 Q4	$333K	Buy	+6,444	New	+$350K	0.01%	795
2018 Q2	–	Sell	-15,471	Closed	-$709K	–	881
2018 Q1	$709K	Buy	15,471 +11,239	+266%	+$536K	0.05%	400
2017 Q4	$226K	Buy	+4,232	New	+$233K	0.02%	645