Verition Fund Management’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 |
-11,379
| Closed | -$965K | – | 3772 |
|
|
2025
Q3 | $965K | Sell |
11,379
-26,378
| -70% | -$1.95M | 0.01% | 2565 |
|
|
2025
Q2 | $2.54M | Buy |
37,757
+689
| +2% | +$41K | 0.01% | 1744 |
|
|
2025
Q1 | $2.07M | Buy |
37,068
+9,855
| +36% | +$531K | 0.01% | 1551 |
|
|
2024
Q4 | $1.81M | Buy |
27,213
+10,427
| +62% | +$733K | 0.01% | 1622 |
|
|
2024
Q3 | $1.06M | Buy |
16,786
+7,178
| +75% | +$427K | 0.01% | 1849 |
|
|
2024
Q2 | $511K | Sell |
9,608
-2,315
| -19% | -$125K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $615K | Buy |
+11,923
| New | +$526K | 0.01% | 1899 |
|
|
2022
Q3 | – | Sell |
-9,914
| Closed | -$439K | – | 3168 |
|
|
2022
Q2 | $439K | Buy |
9,914
+5,976
| +152% | +$295K | 0.01% | 1514 |
|
|
2022
Q1 | $217K | Buy |
+3,938
| New | +$212K | ﹤0.01% | 2318 |
|
|
2021
Q3 | – | Sell |
-4,601
| Closed | -$299K | – | 2181 |
|
|
2021
Q2 | $299K | Sell |
4,601
-2,096
| -31% | -$133K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $407K | Buy |
+6,697
| New | +$383K | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-4,496
| Closed | -$219K | – | 879 |
|
|
2019
Q4 | $219K | Buy |
+4,496
| New | +$226K | 0.01% | 944 |
|
|
2019
Q1 | – | Sell |
-13,393
| Closed | -$693K | – | 1240 |
|
|
2018
Q4 | $693K | Sell |
13,393
-194
| -1% | -$10.5K | 0.06% | 350 |
|
|
2018
Q3 | $682K | Buy |
13,587
+8,927
| +192% | +$445K | 0.03% | 717 |
|
|
2018
Q2 | $212K | Buy |
+4,660
| New | +$220K | 0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-13,567
| Closed | -$725K | – | 1241 |
|
|
2017
Q4 | $725K | Buy |
13,567
+2,030
| +18% | +$112K | 0.08% | 358 |
|
|
2017
Q3 | $654K | Buy |
+11,537
| New | +$653K | 0.06% | 449 |
|
|
2017
Q2 | – | Sell |
-12,312
| Closed | -$751K | – | 1153 |
|
|
2017
Q1 | $751K | Buy |
12,312
+6,380
| +108% | +$381K | 0.08% | 370 |
|
|
2016
Q4 | $357K | Sell |
5,932
-1,578
| -21% | -$89.7K | 0.04% | 723 |
|
|
2016
Q3 | $412K | Buy |
+7,510
| New | +$406K | 0.05% | 592 |
|
|
2015
Q1 | – | Sell |
-4,260
| Closed | -$241K | – | 462 |
|
|
2014
Q4 | $241K | Buy |
+4,260
| New | +$228K | 0.06% | 194 |
|
Other funds holding MCY
RCMNY
DCM
