Balyasny Asset Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,540
| Closed | -$500K | – | 2208 |
|
|
2024
Q2 | $500K | Buy |
+18,540
| New | +$500K | ﹤0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-36,941
| Closed | -$1.28M | – | 2044 |
|
|
2023
Q2 | $1.28M | Sell |
36,941
-146,693
| -80% | -$5.07M | ﹤0.01% | 1152 |
|
|
2023
Q1 | $9.39M | Buy |
183,634
+168,274
| +1,096% | +$8.6M | 0.02% | 619 |
|
|
2022
Q4 | $687K | Buy |
15,360
+4,212
| +38% | +$188K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $453K | Buy |
+11,148
| New | +$453K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-14,180
| Closed | -$672K | – | 2203 |
|
|
2021
Q3 | $672K | Buy |
14,180
+10,014
| +240% | +$475K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $276K | Buy |
+4,166
| New | +$276K | ﹤0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-3,660
| Closed | -$284K | – | 1365 |
|
|
2020
Q3 | $284K | Buy |
+3,660
| New | +$284K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-24,259
| Closed | -$1.71M | – | 1273 |
|
|
2019
Q2 | $1.71M | Buy |
+24,259
| New | +$1.71M | 0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-5,840
| Closed | -$323K | – | 1462 |
|
|
2018
Q3 | $323K | Buy |
+5,840
| New | +$323K | ﹤0.01% | 1264 |
|