Trexquant Investment’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 | $3.46M | Sell |
51,378
-12,952
| -20% | -$872K | 0.04% | 670 |
|
|
2025
Q1 | $3.6M | Sell |
64,330
-20,846
| -24% | -$1.17M | 0.04% | 634 |
|
|
2024
Q4 | $5.66M | Buy |
85,176
+19,989
| +31% | +$1.33M | 0.07% | 479 |
|
|
2024
Q3 | $4.11M | Buy |
65,187
+7,807
| +14% | +$492K | 0.05% | 550 |
|
|
2024
Q2 | $3.05M | Buy |
57,380
+39,512
| +221% | +$2.1M | 0.05% | 576 |
|
|
2024
Q1 | $922K | Buy |
17,868
+6,516
| +57% | +$336K | 0.02% | 946 |
|
|
2023
Q4 | $424K | Sell |
11,352
-5,266
| -32% | -$196K | 0.01% | 1133 |
|
|
2023
Q3 | $466K | Buy |
16,618
+1,205
| +8% | +$33.8K | 0.01% | 1055 |
|
|
2023
Q2 | $467K | Buy |
15,413
+1,018
| +7% | +$30.8K | 0.01% | 1036 |
|
|
2023
Q1 | $457K | Sell |
14,395
-27,677
| -66% | -$878K | 0.01% | 1040 |
|
|
2022
Q4 | $1.44M | Buy |
42,072
+9,467
| +29% | +$324K | 0.04% | 517 |
|
|
2022
Q3 | $927K | Buy |
32,605
+25,649
| +369% | +$729K | 0.03% | 552 |
|
|
2022
Q2 | $308K | Buy |
+6,956
| New | +$308K | 0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-4,541
| Closed | -$241K | – | 1586 |
|
|
2021
Q4 | $241K | Buy |
+4,541
| New | +$241K | 0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-6,232
| Closed | -$258K | – | 1308 |
|
|
2020
Q3 | $258K | Buy |
+6,232
| New | +$258K | 0.02% | 989 |
|
|
2019
Q1 | – | Sell |
-13,595
| Closed | -$703K | – | 1169 |
|
|
2018
Q4 | $703K | Buy |
13,595
+4,368
| +47% | +$226K | 0.04% | 523 |
|
|
2018
Q3 | $463K | Buy |
+9,227
| New | +$463K | 0.03% | 564 |
|
|
2018
Q2 | – | Sell |
-5,351
| Closed | -$245K | – | 1077 |
|
|
2018
Q1 | $245K | Sell |
5,351
-1,183
| -18% | -$54.2K | 0.02% | 891 |
|
|
2017
Q4 | $349K | Buy |
+6,534
| New | +$349K | 0.04% | 673 |
|