Centiva Capital’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,500
| Closed | -$274K | – | 1593 |
|
2023
Q4 | $274K | Sell |
7,500
-13,933
| -65% | -$510K | 0.01% | 816 |
|
2023
Q3 | $795K | Buy |
21,433
+12,533
| +141% | +$465K | 0.02% | 432 |
|
2023
Q2 | $308K | Sell |
8,900
-7,501
| -46% | -$259K | 0.01% | 743 |
|
2023
Q1 | $838K | Buy |
+16,401
| New | +$838K | 0.02% | 372 |
|
2022
Q3 | – | Sell |
-4,313
| Closed | -$278K | – | 1156 |
|
2022
Q2 | $278K | Sell |
4,313
-687
| -14% | -$44.3K | 0.01% | 798 |
|
2022
Q1 | $322K | Buy |
+5,000
| New | +$322K | 0.01% | 725 |
|