Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,618
| Closed | -$759K | – | 282 |
|
|
2020
Q2 | $759K | Sell |
18,618
-15,100
| -45% | -$616K | 0.12% | 167 |
|
|
2020
Q1 | $1.37M | Buy |
33,718
+7,600
| +29% | +$309K | 0.15% | 125 |
|
|
2019
Q4 | $1.27M | Buy |
26,118
+3,123
| +14% | +$152K | 0.08% | 329 |
|
|
2019
Q3 | $1.29M | Buy |
22,995
+9,400
| +69% | +$525K | 0.08% | 327 |
|
|
2019
Q2 | $850K | Buy |
13,595
+4,200
| +45% | +$263K | 0.05% | 472 |
|
|
2019
Q1 | $470K | Buy |
9,395
+353
| +4% | +$17.7K | 0.03% | 745 |
|
|
2018
Q4 | $468K | Sell |
9,042
-8,801
| -49% | -$456K | 0.03% | 807 |
|
|
2018
Q3 | $895K | Buy |
17,843
+1,900
| +12% | +$95.3K | 0.05% | 542 |
|
|
2018
Q2 | $726K | Buy |
15,943
+2,426
| +18% | +$110K | 0.04% | 593 |
|
|
2018
Q1 | $620K | Hold |
13,517
| – | – | 0.04% | 652 |
|
|
2017
Q4 | $722K | Buy |
+13,517
| New | +$722K | 0.05% | 564 |
|