Xponance’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 | $217K | Buy |
+4,024
| New | +$217K | ﹤0.01% | 1289 |
|
2023
Q3 | – | Sell |
-6,812
| Closed | -$236K | – | 1261 |
|
2023
Q2 | $236K | Sell |
6,812
-552
| -7% | -$19.1K | ﹤0.01% | 1108 |
|
2023
Q1 | $376K | Sell |
7,364
-73
| -1% | -$3.73K | 0.01% | 986 |
|
2022
Q4 | $333K | Buy |
7,437
+658
| +10% | +$29.4K | 0.01% | 1014 |
|
2022
Q3 | $275K | Sell |
6,779
-79
| -1% | -$3.21K | 0.01% | 1016 |
|
2022
Q2 | $441K | Buy |
6,858
+596
| +10% | +$38.3K | 0.01% | 903 |
|
2022
Q1 | $404K | Buy |
6,262
+13
| +0.2% | +$839 | 0.01% | 961 |
|
2021
Q4 | $344K | Sell |
6,249
-105
| -2% | -$5.78K | 0.01% | 1017 |
|
2021
Q3 | $301K | Sell |
6,354
-233
| -4% | -$11K | 0.01% | 1038 |
|
2021
Q2 | $437K | Sell |
6,587
-4,032
| -38% | -$267K | 0.01% | 976 |
|
2021
Q1 | $750K | Buy |
10,619
+178
| +2% | +$12.6K | 0.02% | 597 |
|
2020
Q4 | $919K | Sell |
10,441
-79
| -0.8% | -$6.95K | 0.02% | 485 |
|
2020
Q3 | $815K | Buy |
10,520
+847
| +9% | +$65.6K | 0.02% | 477 |
|
2020
Q2 | $761K | Buy |
+9,673
| New | +$761K | 0.02% | 450 |
|