Duality Advisers’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,311
| Closed | -$865K | – | 342 |
|
|
2024
Q1 | $865K | Buy |
29,311
+8,106
| +38% | +$239K | 0.09% | 361 |
|
|
2023
Q4 | $775K | Buy |
21,205
+2,705
| +15% | +$98.9K | 0.08% | 354 |
|
|
2023
Q3 | $686K | Sell |
18,500
-16,253
| -47% | -$603K | 0.08% | 363 |
|
|
2023
Q2 | $1.2M | Buy |
+34,753
| New | +$1.2M | 0.15% | 245 |
|
|
2022
Q4 | – | Sell |
-12,949
| Closed | -$526K | – | 707 |
|
|
2022
Q3 | $526K | Sell |
12,949
-6,793
| -34% | -$276K | 0.06% | 409 |
|
|
2022
Q2 | $1.27M | Buy |
+19,742
| New | +$1.27M | 0.13% | 307 |
|
|
2021
Q4 | – | Sell |
-53,957
| Closed | -$2.56M | – | 626 |
|
|
2021
Q3 | $2.56M | Buy |
+53,957
| New | +$2.56M | 0.2% | 208 |
|
|
2021
Q2 | – | Sell |
-33,010
| Closed | -$2.33M | – | 665 |
|
|
2021
Q1 | $2.33M | Buy |
33,010
+6,118
| +23% | +$432K | 0.2% | 179 |
|
|
2020
Q4 | $2.37M | Buy |
26,892
+9,092
| +51% | +$801K | 0.18% | 177 |
|
|
2020
Q3 | $1.38M | Sell |
17,800
-26,327
| -60% | -$2.04M | 0.09% | 297 |
|
|
2020
Q2 | $3.47M | Buy |
+44,127
| New | +$3.47M | 0.32% | 84 |
|
|
2020
Q1 | – | Sell |
-22,364
| Closed | -$1.55M | – | 209 |
|
|
2019
Q4 | $1.55M | Buy |
+22,364
| New | +$1.55M | 0.09% | 228 |
|