PDT Partners’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,577
| Closed | -$596K | – | 961 |
|
|
2021
Q3 | $596K | Buy |
+12,577
| New | +$596K | 0.04% | 434 |
|
|
2021
Q2 | – | Sell |
-50,200
| Closed | -$3.55M | – | 907 |
|
|
2021
Q1 | $3.55M | Sell |
50,200
-4,613
| -8% | -$326K | 0.25% | 158 |
|
|
2020
Q4 | $4.83M | Sell |
54,813
-8,899
| -14% | -$784K | 0.33% | 136 |
|
|
2020
Q3 | $4.94M | Buy |
63,712
+1,080
| +2% | +$83.7K | 0.33% | 127 |
|
|
2020
Q2 | $4.93M | Buy |
62,632
+4,781
| +8% | +$376K | 0.34% | 119 |
|
|
2020
Q1 | $4.13M | Buy |
57,851
+17,651
| +44% | +$1.26M | 0.33% | 101 |
|
|
2019
Q4 | $2.78M | Sell |
40,200
-1,600
| -4% | -$111K | 0.17% | 165 |
|
|
2019
Q3 | $3.39M | Sell |
41,800
-1,237
| -3% | -$100K | 0.2% | 143 |
|
|
2019
Q2 | $3.03M | Buy |
43,037
+15
| +0% | +$1.06K | 0.18% | 147 |
|
|
2019
Q1 | $2.76M | Buy |
43,022
+9
| +0% | +$577 | 0.16% | 164 |
|
|
2018
Q4 | $2.03M | Sell |
43,013
-8,889
| -17% | -$420K | 0.11% | 200 |
|
|
2018
Q3 | $2.87M | Sell |
51,902
-84
| -0.2% | -$4.65K | 0.12% | 198 |
|
|
2018
Q2 | $1.98M | Buy |
51,986
+19,800
| +62% | +$754K | 0.08% | 258 |
|
|
2018
Q1 | $1.56M | Buy |
+32,186
| New | +$1.56M | 0.05% | 316 |
|
|
2015
Q1 | – | Sell |
-31,595
| Closed | -$440K | – | 1409 |
|
|
2014
Q4 | $440K | Buy |
31,595
+14,846
| +89% | +$207K | 0.04% | 471 |
|
|
2014
Q3 | $184K | Sell |
16,749
-10,592
| -39% | -$116K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $310K | Buy |
+27,341
| New | +$310K | 0.01% | 1187 |
|
|
2013
Q3 | – | Sell |
-18,120
| Closed | -$167K | – | 1632 |
|
|
2013
Q2 | $167K | Buy |
+18,120
| New | +$167K | ﹤0.01% | 1392 |
|