Man Group’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,395
| Closed | -$867K | – | 2036 |
|
|
2024
Q1 | $867K | Buy |
29,395
+10,270
| +54% | +$303K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $699K | Buy |
+19,125
| New | +$699K | ﹤0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-6,649
| Closed | -$230K | – | 1738 |
|
|
2023
Q2 | $230K | Buy |
+6,649
| New | +$230K | ﹤0.01% | 1749 |
|
|
2023
Q1 | – | Sell |
-74,131
| Closed | -$3.32M | – | 940 |
|
|
2022
Q4 | $3.32M | Sell |
74,131
-34,267
| -32% | -$1.53M | 0.01% | 981 |
|
|
2022
Q3 | $4.4M | Buy |
+108,398
| New | +$4.4M | 0.02% | 779 |
|
|
2022
Q2 | – | Sell |
-93,225
| Closed | -$6.01M | – | 520 |
|
|
2022
Q1 | $6.01M | Buy |
93,225
+33,860
| +57% | +$2.18M | 0.02% | 810 |
|
|
2021
Q4 | $3.27M | Buy |
59,365
+18,659
| +46% | +$1.03M | 0.01% | 1025 |
|
|
2021
Q3 | $1.93M | Buy |
40,706
+8,585
| +27% | +$407K | 0.01% | 1177 |
|
|
2021
Q2 | $2.13M | Sell |
32,121
-1,858
| -5% | -$123K | 0.01% | 1204 |
|
|
2021
Q1 | $2.4M | Buy |
33,979
+1,727
| +5% | +$122K | 0.01% | 1035 |
|
|
2020
Q4 | $2.84M | Sell |
32,252
-86,017
| -73% | -$7.57M | 0.01% | 1062 |
|
|
2020
Q3 | $9.16M | Buy |
118,269
+61,958
| +110% | +$4.8M | 0.04% | 509 |
|
|
2020
Q2 | $4.43M | Buy |
+56,311
| New | +$4.43M | 0.02% | 729 |
|
|
2020
Q1 | – | Sell |
-3,328
| Closed | -$230K | – | 1743 |
|
|
2019
Q4 | $230K | Sell |
3,328
-90,104
| -96% | -$6.23M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $7.58M | Buy |
93,432
+64,833
| +227% | +$5.26M | 0.03% | 681 |
|
|
2019
Q2 | $2.01M | Buy |
+28,599
| New | +$2.01M | 0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-86,107
| Closed | -$4.76M | – | 2034 |
|
|
2018
Q3 | $4.76M | Buy |
86,107
+71,180
| +477% | +$3.94M | 0.02% | 1016 |
|
|
2018
Q2 | $568K | Buy |
+14,927
| New | +$568K | ﹤0.01% | 1760 |
|