Crestline 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
Q1 | – | Sell |
-33,935
| Closed | -$1.43M | – | 399 |
|
|
2024
Q4 | $1.43M | Sell |
33,935
-225,746
| -87% | -$9.48M | 0.05% | 345 |
|
|
2024
Q3 | $9.61M | Sell |
259,681
-219,292
| -46% | -$8.11M | 0.5% | 43 |
|
|
2024
Q2 | $12.9M | Buy |
478,973
+206,659
| +76% | +$5.58M | 1.01% | 17 |
|
|
2024
Q1 | $8.03M | Buy |
272,314
+4,877
| +2% | +$144K | 0.71% | 37 |
|
|
2023
Q4 | $9.78M | Buy |
267,437
+8,892
| +3% | +$325K | 0.83% | 25 |
|
|
2023
Q3 | $9.59M | Sell |
258,545
-82,750
| -24% | -$3.07M | 1.12% | 23 |
|
|
2023
Q2 | $11.8M | Buy |
+341,295
| New | +$11.8M | 1.23% | 13 |
|