Aquatic Capital Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,953	Closed	-$289K	–	1655
2025 Q4	$289K	Sell	3,953 -11,238	-74%	-$836K	0.01%	900
2025 Q3	$1.18M	Buy	+15,191	New	+$945K	0.02%	613
2025 Q2	–	Sell	-16,848	Closed	-$726K	–	1432
2025 Q1	$726K	Sell	16,848 -5,472	-25%	-$240K	0.02%	679
2024 Q4	$937K	Sell	22,320 -14,480	-39%	-$552K	0.03%	564
2024 Q3	$1.36M	Buy	36,800 +26,700	+264%	+$940K	0.04%	442
2024 Q2	$273K	Sell	10,100 -2,100	-17%	-$61.3K	0.01%	672
2024 Q1	$360K	Buy	+12,200	New	+$368K	0.01%	628
2023 Q3	–	Sell	-15,200	Closed	-$526K	–	1502
2023 Q2	$526K	Buy	+15,200	New	+$649K	0.03%	441
2023 Q1	–	Sell	-17,700	Closed	-$792K	–	1574
2022 Q4	$792K	Buy	17,700 +10,400	+142%	+$492K	0.06%	382
2022 Q3	$296K	Buy	+7,300	New	+$383K	0.03%	529
2022 Q2	–	Sell	-1,600	Closed	-$103K	–	1434
2022 Q1	$103K	Buy	1,600 +1,000	+167%	+$59.4K	0.15%	160
2021 Q4	$33K	Buy	+600	New	+$30.4K	0.06%	440