Aquatic 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 | – | Sell |
-16,848
| Closed | -$726K | – | 1432 |
|
|
2025
Q1 | $726K | Sell |
16,848
-5,472
| -25% | -$236K | 0.02% | 679 |
|
|
2024
Q4 | $937K | Sell |
22,320
-14,480
| -39% | -$608K | 0.03% | 564 |
|
|
2024
Q3 | $1.36M | Buy |
36,800
+26,700
| +264% | +$988K | 0.04% | 442 |
|
|
2024
Q2 | $273K | Sell |
10,100
-2,100
| -17% | -$56.7K | 0.01% | 672 |
|
|
2024
Q1 | $360K | Buy |
+12,200
| New | +$360K | 0.01% | 628 |
|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$526K | – | 1502 |
|
|
2023
Q2 | $526K | Buy |
+15,200
| New | +$526K | 0.03% | 441 |
|
|
2023
Q1 | – | Sell |
-17,700
| Closed | -$792K | – | 1574 |
|
|
2022
Q4 | $792K | Buy |
17,700
+10,400
| +142% | +$465K | 0.06% | 382 |
|
|
2022
Q3 | $296K | Buy |
+7,300
| New | +$296K | 0.03% | 529 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$103K | – | 1434 |
|
|
2022
Q1 | $103K | Buy |
1,600
+1,000
| +167% | +$64.4K | 0.15% | 160 |
|
|
2021
Q4 | $33K | Buy |
+600
| New | +$33K | 0.06% | 440 |
|