Cutler Group’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | – | – | 3329 |
|
|
2023
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4230 |
|
|
2023
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4542 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5062 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5454 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | +$597 | ﹤0.01% | 5593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5931 |
|
|
2021
Q2 | – | Sell |
-378
| Closed | -$26K | – | 6314 |
|
|
2021
Q1 | $26K | Buy |
+378
| New | +$27.3K | ﹤0.01% | 2981 |
|
|
2020
Q4 | – | Sell |
-3,278
| Closed | -$249K | – | 5467 |
|
|
2020
Q3 | $253K | Buy |
3,278
+3,012
| +1,132% | +$228K | 0.03% | 820 |
|
|
2020
Q2 | $20K | Sell |
266
-3,200
| -92% | -$262K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $247K | Buy |
3,466
+3,425
| +8,354% | +$260K | 0.02% | 842 |
|
|
2019
Q4 | $2K | Buy |
+41
| New | +$2.95K | ﹤0.01% | 3468 |
|
|
2019
Q3 | – | Sell |
-244
| Closed | -$19.3K | – | 4720 |
|
|
2019
Q2 | $17K | Buy |
+244
| New | +$16.9K | ﹤0.01% | 2328 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4706 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4554 |
|
|
2018
Q3 | – | Sell |
-555
| Closed | -$26.9K | – | 4678 |
|
|
2018
Q2 | $21K | Sell |
555
-4,780
| -90% | -$185K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $257K | Buy |
5,335
+3,185
| +148% | +$152K | 0.03% | 687 |
|
|
2017
Q4 | $110K | Buy |
2,150
+554
| +35% | +$28.4K | 0.01% | 1318 |
|
|
2017
Q3 | $82K | Sell |
1,596
-751
| -32% | -$34.6K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $98K | Buy |
+2,347
| New | +$92.2K | ﹤0.01% | 1874 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7066 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7208 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$5.04K | – | 7311 |
|
|
2016
Q2 | $5K | Sell |
210
-527
| -72% | -$11.3K | ﹤0.01% | 4947 |
|
|
2016
Q1 | $14K | Buy |
737
+100
| +16% | +$1.75K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $11K | Buy |
+637
| New | +$11.5K | ﹤0.01% | 4045 |
|
Other funds holding MRCY
JPM
SV
WHG