Schonfeld Strategic Advisors’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,082	Closed	-$1.01M	–	2394
2025 Q3	$1.01M	Buy	+13,082	New	+$813K	0.01%	1360
2025 Q1	–	Sell	-6,867	Closed	-$288K	–	2391
2024 Q4	$288K	Buy	6,867 +517	+8%	+$19.7K	﹤0.01%	1620
2024 Q3	$235K	Sell	6,350 -25,908	-80%	-$912K	﹤0.01%	1754
2024 Q2	$871K	Buy	32,258 +14,732	+84%	+$430K	0.01%	1271
2024 Q1	$517K	Buy	+17,526	New	+$528K	﹤0.01%	1470
2023 Q4	–	Sell	-292,107	Closed	-$10.8M	–	2094
2023 Q3	$10.8M	Buy	292,107 +288,752	+8,607%	+$10.7M	0.1%	326
2023 Q2	$116K	Buy	+3,355	New	+$143K	﹤0.01%	1698
2023 Q1	–	Sell	-5,115	Closed	-$229K	–	2433
2022 Q4	$229K	Buy	+5,115	New	+$242K	﹤0.01%	1929
2021 Q4	–	Sell	-13,155	Closed	-$624K	–	2412
2021 Q3	$624K	Buy	+13,155	New	+$731K	0.01%	1169
2021 Q2	–	Sell	-4,710	Closed	-$333K	–	2168
2021 Q1	$333K	Buy	+4,710	New	+$340K	﹤0.01%	1296
2020 Q3	–	Sell	-2,797	Closed	-$220K	–	1552
2020 Q2	$220K	Buy	+2,797	New	+$229K	0.01%	1077
2020 Q1	–	Sell	-7,282	Closed	-$503K	–	1371
2019 Q4	$503K	Buy	+7,282	New	+$525K	0.01%	740