Squarepoint’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 |
-23,939
| Closed | -$1.34M | – | 3014 |
|
|
2025
Q1 | $1.34M | Sell |
23,939
-760
| -3% | -$42.5K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.64M | Buy |
24,699
+9,871
| +67% | +$656K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $934K | Buy |
+14,828
| New | +$934K | ﹤0.01% | 1468 |
|
|
2024
Q1 | – | Sell |
-8,603
| Closed | -$321K | – | 2719 |
|
|
2023
Q4 | $321K | Sell |
8,603
-30,505
| -78% | -$1.14M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $1.1M | Buy |
39,108
+22,201
| +131% | +$622K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $512K | Sell |
16,907
-46,116
| -73% | -$1.4M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $2M | Sell |
63,023
-3,528
| -5% | -$112K | 0.01% | 837 |
|
|
2022
Q4 | $2.28M | Buy |
66,551
+408
| +0.6% | +$14K | 0.01% | 735 |
|
|
2022
Q3 | $1.88M | Buy |
66,143
+32,671
| +98% | +$929K | 0.01% | 809 |
|
|
2022
Q2 | $1.48M | Buy |
33,472
+7,290
| +28% | +$323K | 0.01% | 877 |
|
|
2022
Q1 | $1.44M | Sell |
26,182
-24,419
| -48% | -$1.34M | 0.01% | 966 |
|
|
2021
Q4 | $2.69M | Buy |
50,601
+23,528
| +87% | +$1.25M | 0.01% | 728 |
|
|
2021
Q3 | $1.51M | Buy |
27,073
+4,166
| +18% | +$232K | ﹤0.01% | 902 |
|
|
2021
Q2 | $1.49M | Buy |
22,907
+16,504
| +258% | +$1.07M | 0.01% | 942 |
|
|
2021
Q1 | $389K | Sell |
6,403
-3,228
| -34% | -$196K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $503K | Buy |
+9,631
| New | +$503K | ﹤0.01% | 1501 |
|
|
2020
Q2 | – | Sell |
-89,829
| Closed | -$3.66M | – | 2325 |
|
|
2020
Q1 | $3.66M | Sell |
89,829
-929
| -1% | -$37.8K | 0.09% | 264 |
|
|
2019
Q4 | $4.42M | Buy |
90,758
+28,022
| +45% | +$1.37M | 0.03% | 527 |
|
|
2019
Q3 | $3.51M | Buy |
62,736
+29,120
| +87% | +$1.63M | 0.03% | 578 |
|
|
2019
Q2 | $2.1M | Sell |
33,616
-15,301
| -31% | -$956K | 0.02% | 809 |
|
|
2019
Q1 | $2.45M | Buy |
48,917
+42,121
| +620% | +$2.11M | 0.03% | 690 |
|
|
2018
Q4 | $351K | Sell |
6,796
-21,506
| -76% | -$1.11M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.42M | Buy |
+28,302
| New | +$1.42M | 0.02% | 844 |
|
|
2018
Q2 | – | Sell |
-13,827
| Closed | -$634K | – | 1925 |
|
|
2018
Q1 | $634K | Sell |
13,827
-3,990
| -22% | -$183K | 0.01% | 989 |
|
|
2017
Q4 | $952K | Buy |
+17,817
| New | +$952K | 0.02% | 846 |
|
|
2017
Q3 | – | Sell |
-13,404
| Closed | -$724K | – | 1764 |
|
|
2017
Q2 | $724K | Buy |
+13,404
| New | +$724K | 0.01% | 813 |
|