SG Americas Securities’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 | – | Sell |
-13,348
| Closed | -$746K | – | 2884 |
|
|
2025
Q1 | $746K | Buy |
13,348
+5,118
| +62% | +$286K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $547K | Sell |
8,230
-1,335
| -14% | -$88.7K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $602K | Sell |
9,565
-23,415
| -71% | -$1.47M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.75M | Buy |
32,980
+30,382
| +1,169% | +$1.61M | 0.01% | 943 |
|
|
2024
Q1 | $134K | Sell |
2,598
-1,137
| -30% | -$58.6K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $139K | Sell |
3,735
-11,607
| -76% | -$432K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $430K | Buy |
+15,342
| New | +$430K | ﹤0.01% | 1721 |
|
|
2023
Q1 | – | Sell |
-3,098
| Closed | -$106K | – | 3074 |
|
|
2022
Q4 | $106K | Sell |
3,098
-12,361
| -80% | -$423K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $439K | Buy |
15,459
+1,578
| +11% | +$44.8K | 0.01% | 1460 |
|
|
2022
Q2 | $615K | Buy |
13,881
+9,811
| +241% | +$435K | 0.01% | 1608 |
|
|
2022
Q1 | $224K | Sell |
4,070
-10,968
| -73% | -$604K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $798K | Sell |
15,038
-9,268
| -38% | -$492K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $1.35M | Buy |
+24,306
| New | +$1.35M | 0.01% | 1500 |
|
|
2021
Q2 | – | Sell |
-4,544
| Closed | -$276K | – | 2709 |
|
|
2021
Q1 | $276K | Sell |
4,544
-10,937
| -71% | -$664K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $808K | Buy |
+15,481
| New | +$808K | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Sell |
-7,572
| Closed | -$309K | – | 2595 |
|
|
2020
Q2 | $309K | Sell |
7,572
-21,086
| -74% | -$860K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $1.17M | Buy |
+28,658
| New | +$1.17M | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-14,437
| Closed | -$807K | – | 2761 |
|
|
2019
Q3 | $807K | Sell |
14,437
-6,725
| -32% | -$376K | 0.01% | 1354 |
|
|
2019
Q2 | $1.32M | Buy |
21,162
+16,822
| +388% | +$1.05M | 0.01% | 1140 |
|
|
2019
Q1 | $217K | Sell |
4,340
-30,016
| -87% | -$1.5M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $1.78M | Buy |
34,356
+13,245
| +63% | +$685K | 0.02% | 833 |
|
|
2018
Q3 | $1.06M | Buy |
21,111
+9,838
| +87% | +$494K | 0.01% | 1470 |
|
|
2018
Q2 | $514K | Sell |
11,273
-9,127
| -45% | -$416K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $936K | Buy |
20,400
+5,939
| +41% | +$272K | 0.01% | 1230 |
|
|
2017
Q4 | $773K | Buy |
14,461
+12,601
| +677% | +$674K | 0.01% | 1351 |
|
|
2017
Q3 | $105K | Sell |
1,860
-10,939
| -85% | -$618K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $691K | Buy |
12,799
+6,615
| +107% | +$357K | 0.01% | 1490 |
|
|
2017
Q1 | $377K | Buy |
6,184
+3,706
| +150% | +$226K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $149K | Sell |
2,478
-7,206
| -74% | -$433K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $531K | Sell |
9,684
-10,472
| -52% | -$574K | 0.01% | 1455 |
|
|
2016
Q2 | $1.07M | Buy |
20,156
+7,280
| +57% | +$387K | 0.01% | 1115 |
|
|
2016
Q1 | $715K | Buy |
12,876
+1,354
| +12% | +$75.2K | 0.01% | 1378 |
|
|
2015
Q4 | $537K | Buy |
+11,522
| New | +$537K | ﹤0.01% | 1345 |
|
|
2015
Q3 | – | Sell |
-5,841
| Closed | -$325K | – | 2224 |
|
|
2015
Q2 | $325K | Buy |
5,841
+3,562
| +156% | +$198K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $132K | Sell |
2,279
-2,188
| -49% | -$127K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $253K | Sell |
4,467
-1,818
| -29% | -$103K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $307K | Sell |
6,285
-7,210
| -53% | -$352K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $635K | Buy |
13,495
+9,744
| +260% | +$458K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $169K | Sell |
3,751
-2,548
| -40% | -$115K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $313K | Sell |
6,299
-7,962
| -56% | -$396K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $689K | Buy |
14,261
+9,179
| +181% | +$443K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $223K | Buy |
+5,082
| New | +$223K | ﹤0.01% | 1412 |
|