Caxton Associates (New York)’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,929
| Closed | -$423K | – | 604 |
|
|
2021
Q3 | $423K | Buy |
+8,929
| New | +$423K | 0.05% | 217 |
|
|
2021
Q2 | – | Sell |
-4,499
| Closed | -$318K | – | 528 |
|
|
2021
Q1 | $318K | Buy |
+4,499
| New | +$318K | 0.03% | 236 |
|
|
2020
Q3 | – | Sell |
-3,604
| Closed | -$283K | – | 429 |
|
|
2020
Q2 | $283K | Sell |
3,604
-684
| -16% | -$53.7K | 0.02% | 266 |
|
|
2020
Q1 | $306K | Buy |
+4,288
| New | +$306K | 0.06% | 253 |
|
|
2019
Q4 | – | Sell |
-2,489
| Closed | -$202K | – | 490 |
|
|
2019
Q3 | $202K | Sell |
2,489
-4,348
| -64% | -$353K | 0.04% | 338 |
|
|
2019
Q2 | $481K | Buy |
+6,837
| New | +$481K | 0.06% | 185 |
|