SG Americas Securities’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
14,919
-9,585
| -39% | -$517K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $1.06M | Buy |
+24,504
| New | +$1.06M | ﹤0.01% | 1007 |
|
|
2024
Q3 | – | Sell |
-14,864
| Closed | -$401K | – | 3070 |
|
|
2024
Q2 | $401K | Buy |
+14,864
| New | +$401K | ﹤0.01% | 1631 |
|
|
2024
Q1 | – | Sell |
-42,506
| Closed | -$1.55M | – | 2841 |
|
|
2023
Q4 | $1.55M | Buy |
42,506
+13,649
| +47% | +$499K | 0.01% | 715 |
|
|
2023
Q3 | $1.07M | Sell |
28,857
-12,783
| -31% | -$474K | 0.01% | 1119 |
|
|
2023
Q2 | $1.44M | Buy |
41,640
+9,122
| +28% | +$315K | 0.01% | 802 |
|
|
2023
Q1 | $1.66M | Buy |
32,518
+27,028
| +492% | +$1.38M | 0.02% | 705 |
|
|
2022
Q4 | $246K | Sell |
5,490
-20,465
| -79% | -$917K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $1.05M | Sell |
25,955
-7,354
| -22% | -$299K | 0.01% | 833 |
|
|
2022
Q2 | $2.14M | Sell |
33,309
-7,742
| -19% | -$498K | 0.02% | 605 |
|
|
2022
Q1 | $2.65M | Buy |
41,051
+13,024
| +46% | +$839K | 0.02% | 620 |
|
|
2021
Q4 | $1.54M | Buy |
28,027
+5,355
| +24% | +$295K | 0.01% | 1202 |
|
|
2021
Q3 | $1.08M | Buy |
22,672
+12,603
| +125% | +$598K | 0.01% | 1701 |
|
|
2021
Q2 | $667K | Buy |
10,069
+1,057
| +12% | +$70K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $637K | Sell |
9,012
-47,914
| -84% | -$3.39M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $5.01M | Buy |
+56,926
| New | +$5.01M | 0.03% | 436 |
|
|
2020
Q3 | – | Sell |
-27,538
| Closed | -$2.17M | – | 2623 |
|
|
2020
Q2 | $2.17M | Sell |
27,538
-13,392
| -33% | -$1.05M | 0.02% | 622 |
|
|
2020
Q1 | $2.92M | Buy |
40,930
+30,963
| +311% | +$2.21M | 0.03% | 455 |
|
|
2019
Q4 | $689K | Sell |
9,967
-2,206
| -18% | -$152K | 0.01% | 1325 |
|
|
2019
Q3 | $988K | Sell |
12,173
-27,877
| -70% | -$2.26M | 0.01% | 1235 |
|
|
2019
Q2 | $2.82M | Buy |
40,050
+37,887
| +1,752% | +$2.67M | 0.02% | 741 |
|
|
2019
Q1 | $139K | Sell |
2,163
-65,421
| -97% | -$4.2M | ﹤0.01% | 2476 |
|
|
2018
Q4 | $3.2M | Buy |
+67,584
| New | +$3.2M | 0.03% | 485 |
|
|
2018
Q2 | – | Sell |
-21,684
| Closed | -$1.05M | – | 2911 |
|
|
2018
Q1 | $1.05M | Buy |
21,684
+2,272
| +12% | +$110K | 0.01% | 1137 |
|
|
2017
Q4 | $997K | Sell |
19,412
-4,743
| -20% | -$244K | 0.01% | 1195 |
|
|
2017
Q3 | $1.25M | Buy |
+24,155
| New | +$1.25M | 0.01% | 961 |
|
|
2017
Q1 | – | Sell |
-3,646
| Closed | -$110K | – | 2932 |
|
|
2016
Q4 | $110K | Sell |
3,646
-2,304
| -39% | -$69.5K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $146K | Buy |
+5,950
| New | +$146K | ﹤0.01% | 2441 |
|