Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-96,565
| Closed | -$3.57M | – | 1095 |
|
|
2024
Q3 | $3.57M | Sell |
96,565
-17,500
| -15% | -$648K | 0.01% | 543 |
|
|
2024
Q2 | $3.08M | Buy |
+114,065
| New | +$3.08M | 0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-291,200
| Closed | -$10.6M | – | 1068 |
|
|
2023
Q4 | $10.6M | Buy |
291,200
+30,700
| +12% | +$1.12M | 0.04% | 275 |
|
|
2023
Q3 | $9.66M | Buy |
260,500
+138,931
| +114% | +$5.15M | 0.04% | 245 |
|
|
2023
Q2 | $4.21M | Buy |
121,569
+32,700
| +37% | +$1.13M | 0.02% | 413 |
|
|
2023
Q1 | $4.54M | Sell |
88,869
-25,000
| -22% | -$1.28M | 0.02% | 363 |
|
|
2022
Q4 | $5.09M | Buy |
113,869
+14,100
| +14% | +$631K | 0.02% | 422 |
|
|
2022
Q3 | $4.05M | Sell |
99,769
-531
| -0.5% | -$21.6K | 0.02% | 448 |
|
|
2022
Q2 | $6.45M | Buy |
100,300
+70,000
| +231% | +$4.5M | 0.03% | 325 |
|
|
2022
Q1 | $1.95M | Buy |
+30,300
| New | +$1.95M | 0.01% | 892 |
|