Voloridge Investment Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71,037	Closed	-$1.92M	–	1293
2024 Q2	$1.92M	Sell	71,037 -80,847	-53%	-$2.36M	0.01%	952
2024 Q1	$4.48M	Buy	151,884 +91,553	+152%	+$2.76M	0.02%	682
2023 Q4	$2.21M	Buy	+60,331	New	+$2.18M	0.01%	809
2023 Q3	–	Sell	-54,116	Closed	-$1.87M	–	1524
2023 Q2	$1.87M	Buy	+54,116	New	+$2.31M	0.01%	1000
2021 Q4	–	Sell	-13,408	Closed	-$636K	–	1741
2021 Q3	$636K	Buy	+13,408	New	+$745K	﹤0.01%	1401
2020 Q1	–	Sell	-20,178	Closed	-$1.4M	–	1284
2019 Q4	$1.4M	Sell	20,178 -39,339	-66%	-$2.83M	0.03%	569
2019 Q3	$4.83M	Buy	59,517 +5,620	+10%	+$444K	0.08%	265
2019 Q2	$3.79M	Buy	53,897 +42,083	+356%	+$2.92M	0.1%	208
2019 Q1	$757K	Buy	+11,814	New	+$681K	0.02%	561
2017 Q2	–	Sell	-7,613	Closed	-$297K	–	512
2017 Q1	$297K	Buy	+7,613	New	+$271K	0.01%	444