Walleye Capital’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,703
| Closed | -$63K | – | 2441 |
|
|
2024
Q3 | $63K | Sell |
1,703
-7,837
| -82% | -$290K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $257K | Buy |
9,540
+7,687
| +415% | +$207K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $54.7K | Buy |
1,853
+552
| +42% | +$16.3K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $47.6K | Buy |
+1,301
| New | +$47.6K | ﹤0.01% | 1703 |
|
|
2023
Q3 | – | Sell |
-22,679
| Closed | -$784K | – | 2716 |
|
|
2023
Q2 | $784K | Buy |
+22,679
| New | +$784K | ﹤0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-8,057
| Closed | -$444K | – | 2401 |
|
|
2021
Q4 | $444K | Sell |
8,057
-11,656
| -59% | -$642K | 0.01% | 1028 |
|
|
2021
Q3 | $935 | Buy |
+19,713
| New | +$935 | 0.03% | 463 |
|
|
2021
Q2 | – | Sell |
-2,830
| Closed | -$200 | – | 1438 |
|
|
2021
Q1 | $200 | Buy |
+2,830
| New | +$200 | 0.01% | 922 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$18K | – | 808 |
|
|
2019
Q2 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 402 |
|