Schonfeld Strategic 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
Q1 | – | Sell |
-6,867
| Closed | -$288K | – | 2238 |
|
|
2024
Q4 | $288K | Buy |
6,867
+517
| +8% | +$21.7K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $235K | Sell |
6,350
-25,908
| -80% | -$959K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $871K | Buy |
32,258
+14,732
| +84% | +$398K | 0.01% | 1149 |
|
|
2024
Q1 | $517K | Buy |
+17,526
| New | +$517K | ﹤0.01% | 1290 |
|
|
2023
Q4 | – | Sell |
-292,107
| Closed | -$10.8M | – | 1946 |
|
|
2023
Q3 | $10.8M | Buy |
292,107
+288,752
| +8,607% | +$10.7M | 0.08% | 291 |
|
|
2023
Q2 | $116K | Buy |
+3,355
| New | +$116K | ﹤0.01% | 1616 |
|
|
2023
Q1 | – | Sell |
-5,115
| Closed | -$229K | – | 2329 |
|
|
2022
Q4 | $229K | Buy |
+5,115
| New | +$229K | ﹤0.01% | 1904 |
|
|
2021
Q4 | – | Sell |
-13,155
| Closed | -$624K | – | 2214 |
|
|
2021
Q3 | $624K | Buy |
+13,155
| New | +$624K | 0.01% | 1095 |
|
|
2021
Q2 | – | Sell |
-4,710
| Closed | -$333K | – | 2112 |
|
|
2021
Q1 | $333K | Buy |
+4,710
| New | +$333K | ﹤0.01% | 1255 |
|
|
2020
Q3 | – | Sell |
-2,797
| Closed | -$220K | – | 1494 |
|
|
2020
Q2 | $220K | Buy |
+2,797
| New | +$220K | 0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-7,282
| Closed | -$503K | – | 1361 |
|
|
2019
Q4 | $503K | Buy |
+7,282
| New | +$503K | 0.01% | 740 |
|