RCMC
RK Capital Management (Colorado)’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$530K | 1.74% | 26 |
|
|
2021
Q1 | $10.4M | Buy |
147,800
+41,200
| +39% | +$2.91M | 2.08% | 11 |
|
|
2020
Q4 | $9.39M | Buy |
106,600
+2,400
| +2% | +$211K | 2.08% | 15 |
|
|
2020
Q3 | $8.07M | Sell |
104,200
-4,600
| -4% | -$356K | 2.29% | 12 |
|
|
2020
Q2 | $8.56M | Buy |
108,800
+14,070
| +15% | +$1.11M | 2.5% | 11 |
|
|
2020
Q1 | $6.76M | Buy |
94,730
+3,000
| +3% | +$214K | 3.04% | 10 |
|
|
2019
Q4 | $6.34M | Buy |
91,730
+11,194
| +14% | +$774K | 2.37% | 13 |
|
|
2019
Q3 | $6.54M | Sell |
80,536
-22,158
| -22% | -$1.8M | 2.39% | 13 |
|
|
2019
Q2 | $7.23M | Sell |
102,694
-127,100
| -55% | -$8.94M | 2.24% | 17 |
|
|
2019
Q1 | $14.7M | Hold |
229,794
| – | – | 4.24% | 6 |
|
|
2018
Q4 | $10.9M | Sell |
229,794
-27,200
| -11% | -$1.29M | 3.09% | 12 |
|
|
2018
Q3 | $14.2M | Sell |
256,994
-73,900
| -22% | -$4.09M | 3.21% | 8 |
|
|
2018
Q2 | $12.6M | Buy |
330,894
+97,400
| +42% | +$3.71M | 2.78% | 12 |
|
|
2018
Q1 | $11.3M | Buy |
233,494
+86,215
| +59% | +$4.17M | 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% | -$8.09M | 2.07% | 27 |
|
|
2017
Q2 | $13.8M | Sell |
326,888
-60,500
| -16% | -$2.55M | 2.77% | 10 |
|
|
2017
Q1 | $15.1M | Sell |
387,388
-3,200
| -0.8% | -$125K | 2.93% | 7 |
|
|
2016
Q4 | $11.8M | Sell |
390,588
-2,600
| -0.7% | -$78.6K | 2.44% | 15 |
|
|
2016
Q3 | $9.66M | Buy |
393,188
+170,531
| +77% | +$4.19M | 1.88% | 23 |
|
|
2016
Q2 | $5.54M | Buy |
+222,657
| New | +$5.54M | 0.99% | 42 |
|