RK Capital Management (Colorado)’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,800	Closed	-$9.27M	–	66
2021 Q2	$9.27M	Sell	139,800 -8,000	-5%	-$553K	1.74%	26
2021 Q1	$10.4M	Buy	147,800 +41,200	+39%	+$2.98M	2.08%	11
2020 Q4	$9.39M	Buy	106,600 +2,400	+2%	+$182K	2.08%	15
2020 Q3	$8.07M	Sell	104,200 -4,600	-4%	-$349K	2.29%	12
2020 Q2	$8.56M	Buy	108,800 +14,070	+15%	+$1.15M	2.5%	11
2020 Q1	$6.76M	Buy	94,730 +3,000	+3%	+$227K	3.04%	10
2019 Q4	$6.34M	Buy	91,730 +11,194	+14%	+$806K	2.37%	13
2019 Q3	$6.54M	Sell	80,536 -22,158	-22%	-$1.75M	2.39%	13
2019 Q2	$7.22M	Sell	102,694 -127,100	-55%	-$8.82M	2.24%	17
2019 Q1	$14.7M	Hold	229,794	–	–	4.24%	6
2018 Q4	$10.9M	Sell	229,794 -27,200	-11%	-$1.33M	3.11%	12
2018 Q3	$14.2M	Sell	256,994 -73,900	-22%	-$3.58M	3.22%	8
2018 Q2	$12.6M	Buy	330,894 +97,400	+42%	+$3.77M	2.78%	12
2018 Q1	$11.3M	Buy	233,494 +86,215	+59%	+$4.11M	2.45%	14
2017 Q4	$7.56M	Sell	147,279 -23,600	-14%	-$1.21M	1.59%	32
2017 Q3	$8.87M	Sell	170,879 -156,009	-48%	-$7.19M	2.07%	27
2017 Q2	$13.8M	Sell	326,888 -60,500	-16%	-$2.38M	2.77%	10
2017 Q1	$15.1M	Sell	387,388 -3,200	-0.8%	-$114K	2.93%	7
2016 Q4	$11.8M	Sell	390,588 -2,600	-0.7%	-$73.9K	2.44%	15
2016 Q3	$9.66M	Buy	393,188 +170,531	+77%	+$4.1M	1.88%	23
2016 Q2	$5.54M	Buy	+222,657	New	+$4.79M	0.99%	42