Millennium Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
508,418
-175,586
| -26% | -$9.46M | 0.01% | 911 |
|
|
2025
Q1 | $29.5M | Sell |
684,004
-339,504
| -33% | -$14.6M | 0.02% | 812 |
|
|
2024
Q4 | $43M | Buy |
1,023,508
+677,894
| +196% | +$28.5M | 0.02% | 623 |
|
|
2024
Q3 | $12.8M | Buy |
+345,614
| New | +$12.8M | 0.01% | 1395 |
|
|
2024
Q2 | – | Sell |
-63,992
| Closed | -$1.89M | – | 4288 |
|
|
2024
Q1 | $1.89M | Buy |
63,992
+26,301
| +70% | +$776K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $1.38M | Sell |
37,691
-58,378
| -61% | -$2.13M | ﹤0.01% | 2653 |
|
|
2023
Q3 | $3.56M | Buy |
96,069
+53,165
| +124% | +$1.97M | ﹤0.01% | 2124 |
|
|
2023
Q2 | $1.48M | Sell |
42,904
-73,284
| -63% | -$2.53M | ﹤0.01% | 2697 |
|
|
2023
Q1 | $5.94M | Sell |
116,188
-132,327
| -53% | -$6.77M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $11.1M | Buy |
248,515
+141,417
| +132% | +$6.33M | 0.01% | 1478 |
|
|
2022
Q3 | $4.35M | Buy |
107,098
+38,658
| +56% | +$1.57M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $4.4M | Sell |
68,440
-197,646
| -74% | -$12.7M | ﹤0.01% | 2269 |
|
|
2022
Q1 | $17.1M | Sell |
266,086
-152,831
| -36% | -$9.85M | 0.01% | 1100 |
|
|
2021
Q4 | $23.1M | Buy |
418,917
+145,684
| +53% | +$8.02M | 0.01% | 902 |
|
|
2021
Q3 | $13M | Buy |
273,233
+34,362
| +14% | +$1.63M | 0.01% | 1243 |
|
|
2021
Q2 | $15.8M | Buy |
238,871
+54,787
| +30% | +$3.63M | 0.01% | 1012 |
|
|
2021
Q1 | $13M | Buy |
184,084
+180,634
| +5,236% | +$12.8M | 0.01% | 1150 |
|
|
2020
Q4 | $304K | Sell |
3,450
-71,855
| -95% | -$6.33M | ﹤0.01% | 3507 |
|
|
2020
Q3 | $5.83K | Sell |
75,305
-30,166
| -29% | -$2.34K | 0.01% | 1308 |
|
|
2020
Q2 | $8.3M | Buy |
+105,471
| New | +$8.3M | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-23,620
| Closed | -$1.63M | – | 3469 |
|
|
2019
Q4 | $1.63M | Buy |
23,620
+17,233
| +270% | +$1.19M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $518K | Buy |
+6,387
| New | +$518K | ﹤0.01% | 2671 |
|
|
2019
Q2 | – | Sell |
-82,071
| Closed | -$5.26M | – | 3673 |
|
|
2019
Q1 | $5.26M | Buy |
82,071
+33,390
| +69% | +$2.14M | 0.01% | 1465 |
|
|
2018
Q4 | $2.3M | Buy |
48,681
+43,711
| +879% | +$2.07M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $275K | Buy |
+4,970
| New | +$275K | ﹤0.01% | 3134 |
|
|
2018
Q1 | – | Sell |
-175,961
| Closed | -$9.04M | – | 3630 |
|
|
2017
Q4 | $9.04M | Buy |
175,961
+154,629
| +725% | +$7.94M | 0.01% | 1320 |
|
|
2017
Q3 | $1.11M | Buy |
21,332
+881
| +4% | +$45.7K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $861K | Buy |
+20,451
| New | +$861K | ﹤0.01% | 2303 |
|
|
2016
Q2 | – | Sell |
-176,611
| Closed | -$3.59M | – | 3129 |
|
|
2016
Q1 | $3.59M | Sell |
176,611
-21,349
| -11% | -$433K | 0.01% | 1330 |
|
|
2015
Q4 | $3.64M | Buy |
197,960
+30,095
| +18% | +$553K | 0.01% | 1454 |
|
|
2015
Q3 | $2.67M | Buy |
167,865
+73,209
| +77% | +$1.16M | 0.01% | 1591 |
|
|
2015
Q2 | $1.39M | Sell |
94,656
-185,495
| -66% | -$2.72M | ﹤0.01% | 1935 |
|
|
2015
Q1 | $4.36M | Buy |
280,151
+174,298
| +165% | +$2.71M | 0.01% | 1384 |
|
|
2014
Q4 | $1.47M | Buy |
105,853
+11,771
| +13% | +$164K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $1.04M | Buy |
94,082
+39,027
| +71% | +$430K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $624K | Buy |
55,055
+42,885
| +352% | +$486K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $161K | Buy |
12,170
+181
| +2% | +$2.39K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $131K | Buy |
11,989
+1,863
| +18% | +$20.4K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $101K | Buy |
+10,126
| New | +$101K | ﹤0.01% | 2451 |
|