Clearline 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
Q3 | – | Sell |
-526,611
| Closed | -$14.2M | – | 157 |
|
|
2024
Q2 | $14.2M | Buy |
526,611
+81,826
| +18% | +$2.21M | 0.39% | 25 |
|
|
2024
Q1 | $13.1M | Buy |
444,785
+102,564
| +30% | +$3.03M | 0.64% | 25 |
|
|
2023
Q4 | $12.5M | Buy |
342,221
+52,742
| +18% | +$1.93M | 0.77% | 22 |
|
|
2023
Q3 | $10.7M | Sell |
289,479
-154,056
| -35% | -$5.71M | 0.92% | 31 |
|
|
2023
Q2 | $15.3M | Buy |
443,535
+324,407
| +272% | +$11.2M | 0.89% | 14 |
|
|
2023
Q1 | $6.09M | Sell |
119,128
-43,407
| -27% | -$2.22M | 0.92% | 35 |
|
|
2022
Q4 | $7.27M | Sell |
162,535
-20,211
| -11% | -$904K | 1.3% | 22 |
|
|
2022
Q3 | $7.42M | Buy |
182,746
+110,739
| +154% | +$4.5M | 0.89% | 30 |
|
|
2022
Q2 | $4.63M | Buy |
+72,007
| New | +$4.63M | 0.6% | 40 |
|
|
2022
Q1 | – | Sell |
-25,677
| Closed | -$1.41M | – | 150 |
|
|
2021
Q4 | $1.41M | Buy |
+25,677
| New | +$1.41M | 0.16% | 80 |
|