AQR Capital Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Buy |
32,907
+14,769
| +81% | +$789K | ﹤0.01% | 1855 |
|
2025
Q1 | $755K | Buy |
+18,138
| New | +$755K | ﹤0.01% | 2193 |
|
2022
Q1 | – | Sell |
-129,785
| Closed | -$7.15M | – | 2258 |
|
2021
Q4 | $7.15M | Sell |
129,785
-147,748
| -53% | -$8.14M | 0.01% | 753 |
|
2021
Q3 | $13.2M | Buy |
277,533
+164,697
| +146% | +$7.81M | 0.02% | 602 |
|
2021
Q2 | $7.48M | Buy |
112,836
+63,082
| +127% | +$4.18M | 0.01% | 757 |
|
2021
Q1 | $3.48M | Buy |
49,754
+46,577
| +1,466% | +$3.26M | 0.01% | 931 |
|
2020
Q4 | $278K | Sell |
3,177
-5,993
| -65% | -$524K | ﹤0.01% | 1992 |
|
2020
Q3 | $710K | Sell |
9,170
-26,628
| -74% | -$2.06M | ﹤0.01% | 1578 |
|
2020
Q2 | $2.78M | Sell |
35,798
-4,129
| -10% | -$320K | ﹤0.01% | 1017 |
|
2020
Q1 | $2.85M | Sell |
39,927
-27,431
| -41% | -$1.96M | ﹤0.01% | 955 |
|
2019
Q4 | $4.66M | Sell |
67,358
-19,658
| -23% | -$1.36M | 0.01% | 985 |
|
2019
Q3 | $7.06M | Buy |
87,016
+44,559
| +105% | +$3.62M | 0.01% | 852 |
|
2019
Q2 | $2.99M | Buy |
42,457
+38,210
| +900% | +$2.69M | ﹤0.01% | 1130 |
|
2019
Q1 | $272K | Buy |
+4,247
| New | +$272K | ﹤0.01% | 1996 |
|
2018
Q3 | – | Sell |
-6,209
| Closed | -$236K | – | 2311 |
|
2018
Q2 | $236K | Sell |
6,209
-16,642
| -73% | -$633K | ﹤0.01% | 2186 |
|
2018
Q1 | $1.1M | Sell |
22,851
-4,181
| -15% | -$202K | ﹤0.01% | 1641 |
|
2017
Q4 | $1.39M | Buy |
27,032
+579
| +2% | +$29.7K | ﹤0.01% | 1536 |
|
2017
Q3 | $1.37M | Buy |
26,453
+2,677
| +11% | +$139K | ﹤0.01% | 1543 |
|
2017
Q2 | $1M | Buy |
23,776
+232
| +1% | +$9.77K | ﹤0.01% | 1673 |
|
2017
Q1 | $919K | Sell |
23,544
-3,726
| -14% | -$145K | ﹤0.01% | 1710 |
|
2016
Q4 | $824K | Sell |
27,270
-27,058
| -50% | -$818K | ﹤0.01% | 1760 |
|
2016
Q3 | $1.34M | Sell |
54,328
-28,808
| -35% | -$708K | ﹤0.01% | 1608 |
|
2016
Q2 | $2.07M | Buy |
83,136
+34,522
| +71% | +$858K | ﹤0.01% | 1283 |
|
2016
Q1 | $987K | Buy |
48,614
+13,964
| +40% | +$284K | ﹤0.01% | 1588 |
|
2015
Q4 | $636K | Buy |
34,650
+8,284
| +31% | +$152K | ﹤0.01% | 1771 |
|
2015
Q3 | $419K | Sell |
26,366
-3,600
| -12% | -$57.2K | ﹤0.01% | 1795 |
|
2015
Q2 | $439K | Buy |
29,966
+7,489
| +33% | +$110K | ﹤0.01% | 1843 |
|
2015
Q1 | $350K | Buy |
22,477
+6,577
| +41% | +$102K | ﹤0.01% | 1826 |
|
2014
Q4 | $221K | Sell |
15,900
-600
| -4% | -$8.34K | ﹤0.01% | 2330 |
|
2014
Q3 | $182K | Hold |
16,500
| – | – | ﹤0.01% | 2369 |
|
2014
Q2 | $187K | Buy |
+16,500
| New | +$187K | ﹤0.01% | 2387 |
|