Renaissance Technologies’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,535
| Closed | -$5.31M | – | 3598 |
|
|
2020
Q3 | $5.31M | Buy |
+68,535
| New | +$5.31M | 0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-32,635
| Closed | -$2.26M | – | 3663 |
|
|
2019
Q4 | $2.26M | Sell |
32,635
-102,800
| -76% | -$7.1M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $11M | Buy |
135,435
+26,700
| +25% | +$2.17M | 0.01% | 1331 |
|
|
2019
Q2 | $7.65M | Buy |
108,735
+47,300
| +77% | +$3.33M | 0.01% | 1577 |
|
|
2019
Q1 | $3.94M | Buy |
+61,435
| New | +$3.94M | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Sell |
-4,535
| Closed | -$233K | – | 3494 |
|
|
2017
Q4 | $233K | Sell |
4,535
-115,800
| -96% | -$5.95M | ﹤0.01% | 3092 |
|
|
2017
Q3 | $6.24M | Buy |
+120,335
| New | +$6.24M | 0.01% | 1624 |
|
|
2017
Q2 | – | Sell |
-89,167
| Closed | -$3.48M | – | 3304 |
|
|
2017
Q1 | $3.48M | Sell |
89,167
-416,868
| -82% | -$16.3M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $15.3M | Sell |
506,035
-122,300
| -19% | -$3.7M | 0.02% | 950 |
|
|
2016
Q3 | $15.4M | Sell |
628,335
-146,100
| -19% | -$3.59M | 0.03% | 873 |
|
|
2016
Q2 | $19.3M | Sell |
774,435
-181,200
| -19% | -$4.5M | 0.04% | 701 |
|
|
2016
Q1 | $19.4M | Buy |
955,635
+200,190
| +26% | +$4.06M | 0.04% | 674 |
|
|
2015
Q4 | $13.9M | Buy |
755,445
+23,110
| +3% | +$424K | 0.03% | 763 |
|
|
2015
Q3 | $11.7M | Sell |
732,335
-97,700
| -12% | -$1.55M | 0.03% | 848 |
|
|
2015
Q2 | $12.2M | Buy |
830,035
+88,638
| +12% | +$1.3M | 0.03% | 826 |
|
|
2015
Q1 | $11.5M | Buy |
741,397
+119,862
| +19% | +$1.86M | 0.02% | 862 |
|
|
2014
Q4 | $8.65M | Buy |
621,535
+145,000
| +30% | +$2.02M | 0.02% | 962 |
|
|
2014
Q3 | $5.25M | Buy |
476,535
+195,008
| +69% | +$2.15M | 0.01% | 1135 |
|
|
2014
Q2 | $3.19M | Buy |
281,527
+19,427
| +7% | +$220K | 0.01% | 1489 |
|
|
2014
Q1 | $3.46M | Sell |
262,100
-35,300
| -12% | -$466K | 0.01% | 1459 |
|
|
2013
Q4 | $3.26M | Sell |
297,400
-81,835
| -22% | -$896K | 0.01% | 1457 |
|
|
2013
Q3 | $3.79M | Sell |
379,235
-94,265
| -20% | -$942K | 0.01% | 1312 |
|
|
2013
Q2 | $4.37M | Buy |
+473,500
| New | +$4.37M | 0.01% | 1163 |
|