Holocene Advisors’s Mercury Systems MRCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Sell |
7,963
-137
| -2% | -$7.38K | ﹤0.01% | 705 |
|
2025
Q1 | $349K | Sell |
8,100
-17,958
| -69% | -$774K | ﹤0.01% | 690 |
|
2024
Q4 | $1.09M | Sell |
26,058
-1,308
| -5% | -$54.9K | ﹤0.01% | 644 |
|
2024
Q3 | $1.01M | Buy |
+27,366
| New | +$1.01M | ﹤0.01% | 615 |
|
2024
Q2 | – | Sell |
-62,703
| Closed | -$1.85M | – | 786 |
|
2024
Q1 | $1.85M | Buy |
62,703
+22,409
| +56% | +$661K | 0.01% | 587 |
|
2023
Q4 | $1.47M | Sell |
40,294
-472
| -1% | -$17.3K | 0.01% | 569 |
|
2023
Q3 | $1.51M | Buy |
+40,766
| New | +$1.51M | 0.01% | 593 |
|
2022
Q2 | – | Sell |
-29,295
| Closed | -$1.89M | – | 930 |
|
2022
Q1 | $1.89M | Sell |
29,295
-64,329
| -69% | -$4.15M | 0.01% | 536 |
|
2021
Q4 | $5.16M | Buy |
93,624
+26,590
| +40% | +$1.46M | 0.03% | 313 |
|
2021
Q3 | $3.18M | Buy |
67,034
+14,800
| +28% | +$702K | 0.02% | 421 |
|
2021
Q2 | $3.46M | Sell |
52,234
-19,269
| -27% | -$1.28M | 0.02% | 429 |
|
2021
Q1 | $5.05M | Buy |
+71,503
| New | +$5.05M | 0.03% | 381 |
|
2018
Q3 | – | Sell |
-6,588
| Closed | -$251K | – | 757 |
|
2018
Q2 | $251K | Buy |
+6,588
| New | +$251K | 0.01% | 504 |
|