Profund Advisors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,552
| Closed | -$229K | – | 1205 |
|
|
2022
Q1 | $229K | Buy |
+3,552
| New | +$229K | 0.01% | 1163 |
|
|
2021
Q3 | – | Sell |
-3,354
| Closed | -$224K | – | 1404 |
|
|
2021
Q2 | $224K | Sell |
3,354
-45
| -1% | -$3.01K | 0.01% | 1286 |
|
|
2021
Q1 | $240K | Sell |
3,399
-1,125
| -25% | -$79.4K | 0.01% | 1151 |
|
|
2020
Q4 | $398K | Buy |
4,524
+166
| +4% | +$14.6K | 0.02% | 655 |
|
|
2020
Q3 | $338K | Buy |
4,358
+1,803
| +71% | +$140K | 0.02% | 609 |
|
|
2020
Q2 | $201K | Sell |
2,555
-492
| -16% | -$38.7K | 0.01% | 829 |
|
|
2020
Q1 | $217K | Sell |
3,047
-2,760
| -48% | -$197K | 0.02% | 604 |
|
|
2019
Q4 | $401K | Sell |
5,807
-1,300
| -18% | -$89.8K | 0.02% | 732 |
|
|
2019
Q3 | $577K | Buy |
7,107
+2,058
| +41% | +$167K | 0.03% | 532 |
|
|
2019
Q2 | $355K | Buy |
5,049
+248
| +5% | +$17.4K | 0.02% | 835 |
|
|
2019
Q1 | $308K | Sell |
4,801
-766
| -14% | -$49.1K | 0.01% | 912 |
|
|
2018
Q4 | $263K | Sell |
5,567
-3,728
| -40% | -$176K | 0.02% | 852 |
|
|
2018
Q3 | $514K | Sell |
9,295
-1,313
| -12% | -$72.6K | 0.02% | 790 |
|
|
2018
Q2 | $404K | Buy |
10,608
+1,073
| +11% | +$40.9K | 0.02% | 946 |
|
|
2018
Q1 | $461K | Buy |
9,535
+2,557
| +37% | +$124K | 0.02% | 854 |
|
|
2017
Q4 | $358K | Buy |
6,978
+656
| +10% | +$33.7K | 0.01% | 1032 |
|
|
2017
Q3 | $328K | Sell |
6,322
-2,921
| -32% | -$152K | 0.01% | 1031 |
|
|
2017
Q2 | $389K | Buy |
9,243
+1,100
| +14% | +$46.3K | 0.02% | 917 |
|
|
2017
Q1 | $318K | Buy |
8,143
+230
| +3% | +$8.98K | 0.01% | 1117 |
|
|
2016
Q4 | $239K | Buy |
+7,913
| New | +$239K | 0.01% | 1362 |
|
|
2016
Q3 | – | Sell |
-8,067
| Closed | -$201K | – | 1451 |
|
|
2016
Q2 | $201K | Buy |
+8,067
| New | +$201K | 0.01% | 1346 |
|
|
2014
Q1 | – | Sell |
-19,834
| Closed | -$217K | – | 1676 |
|
|
2013
Q4 | $217K | Sell |
19,834
-971
| -5% | -$10.6K | 0.01% | 1554 |
|
|
2013
Q3 | $208K | Buy |
+20,805
| New | +$208K | 0.01% | 1508 |
|