D.E. Shaw & Co’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Sell |
615,223
-270,695
| -31% | -$516K | ﹤0.01% | 3528 |
|
|
2025
Q4 | $1.75M | Sell |
885,918
-154,104
| -15% | -$325K | ﹤0.01% | 3152 |
|
|
2025
Q3 | $3M | Buy |
1,040,022
+478,485
| +85% | +$1.58M | ﹤0.01% | 2656 |
|
|
2025
Q2 | $1.97M | Sell |
561,537
-9,700
| -2% | -$40.1K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $3.51M | Buy |
571,237
+128,077
| +29% | +$860K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $2.88M | Buy |
443,160
+285,045
| +180% | +$1.87M | ﹤0.01% | 2432 |
|
|
2024
Q3 | $1.07M | Buy |
+158,115
| New | +$1.09M | ﹤0.01% | 3229 |
|
|
2022
Q3 | – | Sell |
-11,347
| Closed | -$149K | – | 5405 |
|
|
2022
Q2 | $149K | Sell |
11,347
-42,865
| -79% | -$635K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $757K | Sell |
54,212
-68,967
| -56% | -$888K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $1.48M | Sell |
123,179
-27,345
| -18% | -$303K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $1.74M | Buy |
150,524
+33,082
| +28% | +$384K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $1.5M | Buy |
+117,442
| New | +$1.74M | ﹤0.01% | 3215 |
|
|
2021
Q1 | – | Sell |
-11,034
| Closed | -$113K | – | 4338 |
|
|
2020
Q4 | $113K | Sell |
11,034
-9,904
| -47% | -$79.2K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $138K | Sell |
20,938
-20,673
| -50% | -$158K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $340K | Sell |
41,611
-33,771
| -45% | -$282K | ﹤0.01% | 3570 |
|
|
2020
Q1 | $546K | Buy |
75,382
+8,277
| +12% | +$83K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $825K | Buy |
67,105
+15,326
| +30% | +$187K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $649K | Sell |
51,779
-70,193
| -58% | -$887K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $1.89M | Sell |
121,972
-46,169
| -27% | -$694K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $2.27M | Sell |
168,141
-91,266
| -35% | -$1.25M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $2.71M | Sell |
259,407
-548
| -0.2% | -$7.61K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $4.37M | Sell |
259,955
-103,309
| -28% | -$1.8M | 0.01% | 1661 |
|
|
2018
Q2 | $6.36M | Buy |
363,264
+35,177
| +11% | +$529K | 0.01% | 1357 |
|
|
2018
Q1 | $4.08M | Sell |
328,087
-4,490
| -1% | -$60.6K | 0.01% | 1544 |
|
|
2017
Q4 | $4.76M | Sell |
332,577
-21,725
| -6% | -$298K | 0.01% | 1516 |
|
|
2017
Q3 | $4.2M | Buy |
354,302
+22,473
| +7% | +$252K | 0.01% | 1499 |
|
|
2017
Q2 | $3.82M | Sell |
331,829
-13,355
| -4% | -$155K | 0.01% | 1539 |
|
|
2017
Q1 | $4.04M | Sell |
345,184
-11,304
| -3% | -$133K | 0.01% | 1420 |
|
|
2016
Q4 | $3.8M | Sell |
356,488
-20,811
| -6% | -$189K | 0.01% | 1517 |
|
|
2016
Q3 | $3.19M | Buy |
377,299
+64,015
| +20% | +$532K | 0.01% | 1580 |
|
|
2016
Q2 | $2.5M | Sell |
313,284
-5,524
| -2% | -$48.9K | 0.01% | 1767 |
|
|
2016
Q1 | $3.01M | Buy |
318,808
+65,681
| +26% | +$530K | 0.01% | 1605 |
|
|
2015
Q4 | $2.29M | Buy |
253,127
+21,079
| +9% | +$216K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $2.33M | Sell |
232,048
-24,369
| -10% | -$287K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $3.51M | Sell |
256,417
-89,889
| -26% | -$1.29M | 0.01% | 1750 |
|
|
2015
Q1 | $5.32M | Buy |
346,306
+14,378
| +4% | +$194K | 0.01% | 1340 |
|
|
2014
Q4 | $4.08M | Buy |
331,928
+40,236
| +14% | +$488K | 0.01% | 1724 |
|
|
2014
Q3 | $2.84M | Buy |
291,692
+5,651
| +2% | +$58K | 0.01% | 1957 |
|
|
2014
Q2 | $3M | Buy |
286,041
+135,377
| +90% | +$1.18M | 0.01% | 1988 |
|
|
2014
Q1 | $1.13M | Buy |
150,664
+21,692
| +17% | +$198K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $1.29M | Sell |
128,972
-6,931
| -5% | -$61.8K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $964K | Sell |
135,903
-135,721
| -50% | -$938K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $1.77M | Buy |
+271,624
| New | +$1.79M | 0.01% | 2248 |
|
Other funds holding MERC
IR
RCM
AF
RAM
WA
