ExodusPoint Capital Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,963
| Closed | -$1.92M | – | 1725 |
|
|
2024
Q3 | $1.92M | Sell |
51,963
-36,590
| -41% | -$1.35M | 0.01% | 697 |
|
|
2024
Q2 | $2.39M | Sell |
88,553
-18,904
| -18% | -$510K | 0.02% | 611 |
|
|
2024
Q1 | $3.17M | Buy |
+107,457
| New | +$3.17M | 0.02% | 451 |
|
|
2023
Q4 | – | Sell |
-9,795
| Closed | -$363K | – | 1763 |
|
|
2023
Q3 | $363K | Buy |
+9,795
| New | +$363K | ﹤0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-411,014
| Closed | -$21M | – | 2005 |
|
|
2023
Q1 | $21M | Buy |
+411,014
| New | +$21M | 0.17% | 80 |
|
|
2022
Q4 | – | Sell |
-32,636
| Closed | -$1.33M | – | 1885 |
|
|
2022
Q3 | $1.33M | Buy |
32,636
+25,848
| +381% | +$1.05M | 0.02% | 953 |
|
|
2022
Q2 | $437K | Buy |
+6,788
| New | +$437K | 0.01% | 1359 |
|
|
2022
Q1 | – | Sell |
-17,388
| Closed | -$957K | – | 2440 |
|
|
2021
Q4 | $957K | Buy |
17,388
+4,277
| +33% | +$235K | 0.01% | 1058 |
|
|
2021
Q3 | $622K | Buy |
+13,111
| New | +$622K | 0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-33,221
| Closed | -$2.35M | – | 2559 |
|
|
2021
Q1 | $2.35M | Buy |
+33,221
| New | +$2.35M | 0.03% | 477 |
|
|
2020
Q3 | – | Sell |
-45,476
| Closed | -$3.58M | – | 1986 |
|
|
2020
Q2 | $3.58M | Buy |
+45,476
| New | +$3.58M | 0.09% | 225 |
|
|
2020
Q1 | – | Sell |
-7,870
| Closed | -$544K | – | 1390 |
|
|
2019
Q4 | $544K | Buy |
+7,870
| New | +$544K | 0.01% | 759 |
|