Castleark 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 | $5M | Buy |
+92,800
| New | +$5M | 0.15% | 126 |
|
|
2024
Q1 | – | Sell |
-73,820
| Closed | -$2.7M | – | 303 |
|
|
2023
Q4 | $2.7M | Buy |
+73,820
| New | +$2.7M | 0.12% | 167 |
|
|
2022
Q3 | – | Sell |
-98,910
| Closed | -$6.36M | – | 313 |
|
|
2022
Q2 | $6.36M | Buy |
98,910
+45,040
| +84% | +$2.9M | 0.34% | 59 |
|
|
2022
Q1 | $3.47M | Buy |
+53,870
| New | +$3.47M | 0.15% | 144 |
|
|
2019
Q4 | – | Sell |
-127,770
| Closed | -$10.4M | – | 379 |
|
|
2019
Q3 | $10.4M | Buy |
+127,770
| New | +$10.4M | 0.42% | 77 |
|
|
2018
Q1 | – | Sell |
-192,186
| Closed | -$9.87M | – | 424 |
|
|
2017
Q4 | $9.87M | Buy |
192,186
+10,480
| +6% | +$538K | 0.3% | 117 |
|
|
2017
Q3 | $9.43M | Sell |
181,706
-74,440
| -29% | -$3.86M | 0.3% | 118 |
|
|
2017
Q2 | $10.8M | Sell |
256,146
-82,950
| -24% | -$3.49M | 0.35% | 95 |
|
|
2017
Q1 | $13.2M | Buy |
339,096
+242
| +0.1% | +$9.45K | 0.42% | 72 |
|
|
2016
Q4 | $10.2M | Buy |
+338,854
| New | +$10.2M | 0.33% | 98 |
|