Walleye Trading’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 | $195K | Buy |
+3,627
| New | +$195K | ﹤0.01% | 635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q1 | – | Sell |
-17,453
| Closed | -$638K | – | 2059 |
|
|
2023
Q4 | $638K | Buy |
+17,453
| New | +$638K | ﹤0.01% | 733 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2344 |
|
|
2022
Q2 | – | Sell |
-4,722
| Closed | -$304K | – | 2365 |
|
|
2022
Q1 | $304K | Sell |
4,722
-6,524
| -58% | -$420K | ﹤0.01% | 991 |
|
|
2021
Q4 | $619K | Sell |
11,246
-1,202
| -10% | -$66.2K | ﹤0.01% | 681 |
|
|
2021
Q3 | $590K | Buy |
+12,448
| New | +$590K | ﹤0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-589
| Closed | -$42K | – | 2128 |
|
|
2021
Q1 | $42K | Sell |
589
-256
| -30% | -$18.3K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $74K | Buy |
+845
| New | +$74K | ﹤0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-622
| Closed | -$49K | – | 1599 |
|
|
2020
Q2 | $49K | Buy |
+622
| New | +$49K | ﹤0.01% | 962 |
|
|
2019
Q4 | – | Sell |
-353
| Closed | -$29K | – | 1632 |
|
|
2019
Q3 | $29K | Sell |
353
-5,980
| -94% | -$491K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $446K | Buy |
6,333
+3,045
| +93% | +$214K | ﹤0.01% | 497 |
|
|
2019
Q1 | $211K | Buy |
+3,288
| New | +$211K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$103K | – | 2243 |
|
|
2015
Q4 | $103K | Buy |
5,600
+4,400
| +367% | +$80.9K | ﹤0.01% | 981 |
|
|
2015
Q3 | $19K | Buy |
1,200
+800
| +200% | +$12.7K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1394 |
|