ProShare Advisors’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 | $625K | Sell |
11,600
-624
| -5% | -$33.6K | ﹤0.01% | 997 |
|
|
2025
Q1 | $527K | Sell |
12,224
-3,423
| -22% | -$147K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $657K | Buy |
15,647
+4,294
| +38% | +$180K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $420K | Buy |
+11,353
| New | +$420K | ﹤0.01% | 1246 |
|
|
2022
Q3 | – | Sell |
-3,341
| Closed | -$215K | – | 1788 |
|
|
2022
Q2 | $215K | Sell |
3,341
-1,246
| -27% | -$80.2K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $295K | Sell |
4,587
-806
| -15% | -$51.8K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $297K | Buy |
+5,393
| New | +$297K | ﹤0.01% | 1799 |
|
|
2021
Q3 | – | Sell |
-4,637
| Closed | -$307K | – | 2159 |
|
|
2021
Q2 | $307K | Buy |
4,637
+80
| +2% | +$5.3K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $322K | Sell |
4,557
-43
| -0.9% | -$3.04K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $405K | Buy |
4,600
+638
| +16% | +$56.2K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $307K | Buy |
3,962
+84
| +2% | +$6.51K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $305K | Sell |
3,878
-1,510
| -28% | -$119K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $384K | Sell |
5,388
-6,922
| -56% | -$493K | ﹤0.01% | 800 |
|
|
2019
Q4 | $851K | Buy |
12,310
+4,492
| +57% | +$311K | ﹤0.01% | 854 |
|
|
2019
Q3 | $635K | Buy |
7,818
+610
| +8% | +$49.5K | ﹤0.01% | 902 |
|
|
2019
Q2 | $507K | Buy |
7,208
+702
| +11% | +$49.4K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $417K | Buy |
6,506
+193
| +3% | +$12.4K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $299K | Sell |
6,313
-660
| -9% | -$31.3K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $386K | Sell |
6,973
-774
| -10% | -$42.8K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $295K | Buy |
7,747
+261
| +3% | +$9.94K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $362K | Sell |
7,486
-938
| -11% | -$45.4K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $433K | Buy |
8,424
+4,264
| +103% | +$219K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $216K | Sell |
4,160
-697
| -14% | -$36.2K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $204K | Sell |
4,857
-1,635
| -25% | -$68.7K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $254K | Sell |
6,492
-679
| -9% | -$26.6K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $217K | Buy |
+7,171
| New | +$217K | ﹤0.01% | 1552 |
|
|
2014
Q4 | – | Sell |
-13,866
| Closed | -$153K | – | 2061 |
|
|
2014
Q3 | $153K | Sell |
13,866
-3,473
| -20% | -$38.3K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $197K | Sell |
17,339
-16,079
| -48% | -$183K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $441K | Buy |
+33,418
| New | +$441K | 0.01% | 1965 |
|
|
2013
Q4 | – | Sell |
-21,232
| Closed | -$212K | – | 1657 |
|
|
2013
Q3 | $212K | Sell |
21,232
-14
| -0.1% | -$140 | 0.01% | 2152 |
|
|
2013
Q2 | $196K | Buy |
+21,246
| New | +$196K | ﹤0.01% | 2047 |
|