Squarepoint’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 | $2.47M | Buy |
45,871
+36,807
| +406% | +$1.98M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $391K | Buy |
+9,064
| New | +$391K | ﹤0.01% | 2047 |
|
|
2024
Q4 | – | Sell |
-25,619
| Closed | -$948K | – | 3070 |
|
|
2024
Q3 | $948K | Sell |
25,619
-40,590
| -61% | -$1.5M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.79M | Buy |
66,209
+18,316
| +38% | +$494K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $1.41M | Buy |
+47,893
| New | +$1.41M | ﹤0.01% | 1184 |
|
|
2023
Q4 | – | Sell |
-15,332
| Closed | -$569K | – | 2786 |
|
|
2023
Q3 | $569K | Sell |
15,332
-65,867
| -81% | -$2.44M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $2.81M | Buy |
81,199
+53,730
| +196% | +$1.86M | 0.01% | 760 |
|
|
2023
Q1 | $1.4M | Buy |
27,469
+20,564
| +298% | +$1.05M | 0.01% | 1001 |
|
|
2022
Q4 | $309K | Buy |
+6,905
| New | +$309K | ﹤0.01% | 1685 |
|
|
2022
Q3 | – | Sell |
-8,669
| Closed | -$558K | – | 2337 |
|
|
2022
Q2 | $558K | Sell |
8,669
-6,503
| -43% | -$419K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $978K | Sell |
15,172
-65,004
| -81% | -$4.19M | ﹤0.01% | 1152 |
|
|
2021
Q4 | $4.41M | Sell |
80,176
-5,371
| -6% | -$296K | 0.01% | 561 |
|
|
2021
Q3 | $4.06M | Buy |
85,547
+77,027
| +904% | +$3.65M | 0.01% | 549 |
|
|
2021
Q2 | $565K | Buy |
8,520
+4,283
| +101% | +$284K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $299K | Sell |
4,237
-2,126
| -33% | -$150K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $560K | Sell |
6,363
-123,662
| -95% | -$10.9M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $10.1M | Buy |
130,025
+89,707
| +222% | +$6.95M | 0.14% | 173 |
|
|
2020
Q2 | $3.17M | Buy |
40,318
+12,518
| +45% | +$985K | 0.05% | 484 |
|
|
2020
Q1 | $1.98M | Buy |
27,800
+6,410
| +30% | +$457K | 0.05% | 438 |
|
|
2019
Q4 | $1.48M | Sell |
21,390
-17,731
| -45% | -$1.23M | 0.01% | 1057 |
|
|
2019
Q3 | $3.18M | Buy |
+39,121
| New | +$3.18M | 0.03% | 615 |
|
|
2019
Q2 | – | Sell |
-12,833
| Closed | -$822K | – | 2480 |
|
|
2019
Q1 | $822K | Buy |
+12,833
| New | +$822K | 0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-4,385
| Closed | -$225K | – | 1958 |
|
|
2017
Q4 | $225K | Sell |
4,385
-3,496
| -44% | -$179K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $409K | Buy |
7,881
+1,680
| +27% | +$87.2K | 0.01% | 1033 |
|
|
2017
Q2 | $261K | Buy |
+6,201
| New | +$261K | 0.01% | 1189 |
|
|
2016
Q4 | – | Sell |
-12,303
| Closed | -$302K | – | 1860 |
|
|
2016
Q3 | $302K | Buy |
+12,303
| New | +$302K | 0.02% | 721 |
|