Arrowstreet Capital’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,621
| Closed | -$4.39M | – | 2446 |
|
|
2020
Q3 | $4.39M | Buy |
56,621
+35,684
| +170% | +$2.76M | 0.01% | 1199 |
|
|
2020
Q2 | $1.65M | Buy |
+20,937
| New | +$1.65M | ﹤0.01% | 1562 |
|
|
2019
Q4 | – | Sell |
-119,756
| Closed | -$9.72M | – | 1852 |
|
|
2019
Q3 | $9.72M | Buy |
119,756
+8,300
| +7% | +$674K | 0.02% | 506 |
|
|
2019
Q2 | $7.84M | Buy |
+111,456
| New | +$7.84M | 0.02% | 538 |
|
|
2018
Q4 | – | Sell |
-21,395
| Closed | -$1.18M | – | 1442 |
|
|
2018
Q3 | $1.18M | Buy |
+21,395
| New | +$1.18M | ﹤0.01% | 763 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$846K | – | 1346 |
|
|
2017
Q3 | $846K | Buy |
+16,300
| New | +$846K | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-23,311
| Closed | -$573K | – | 2214 |
|
|
2016
Q3 | $573K | Buy |
+23,311
| New | +$573K | ﹤0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-18,600
| Closed | -$378K | – | 1439 |
|
|
2016
Q1 | $378K | Buy |
+18,600
| New | +$378K | ﹤0.01% | 1173 |
|
|
2015
Q1 | – | Sell |
-59,633
| Closed | -$830K | – | 1142 |
|
|
2014
Q4 | $830K | Buy |
59,633
+7,191
| +14% | +$100K | ﹤0.01% | 929 |
|
|
2014
Q3 | $577K | Buy |
52,442
+1,935
| +4% | +$21.3K | ﹤0.01% | 816 |
|
|
2014
Q2 | $573K | Buy |
50,507
+21,477
| +74% | +$244K | ﹤0.01% | 804 |
|
|
2014
Q1 | $383K | Buy |
+29,030
| New | +$383K | ﹤0.01% | 1002 |
|