D.E. Shaw & Co’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
561,537
-9,700
| -2% | -$34K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $3.51M | Buy |
571,237
+128,077
| +29% | +$788K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $2.88M | Buy |
443,160
+285,045
| +180% | +$1.85M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $1.07M | Buy |
+158,115
| New | +$1.07M | ﹤0.01% | 2144 |
|
|
2022
Q3 | – | Sell |
-11,347
| Closed | -$149K | – | 4060 |
|
|
2022
Q2 | $149K | Sell |
11,347
-42,865
| -79% | -$563K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $757K | Sell |
54,212
-68,967
| -56% | -$963K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $1.48M | Sell |
123,179
-27,345
| -18% | -$328K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.74M | Buy |
150,524
+33,082
| +28% | +$383K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1.5M | Buy |
+117,442
| New | +$1.5M | ﹤0.01% | 2271 |
|
|
2021
Q1 | – | Sell |
-11,034
| Closed | -$113K | – | 3094 |
|
|
2020
Q4 | $113K | Sell |
11,034
-9,904
| -47% | -$101K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $138K | Sell |
20,938
-20,673
| -50% | -$136K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $340K | Sell |
41,611
-33,771
| -45% | -$276K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $546K | Buy |
75,382
+8,277
| +12% | +$60K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $825K | Buy |
67,105
+15,326
| +30% | +$188K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $649K | Sell |
51,779
-70,193
| -58% | -$880K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $1.89M | Sell |
121,972
-46,169
| -27% | -$714K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $2.27M | Sell |
168,141
-91,266
| -35% | -$1.23M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2.71M | Sell |
259,407
-548
| -0.2% | -$5.72K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $4.37M | Sell |
259,955
-103,309
| -28% | -$1.74M | 0.01% | 1181 |
|
|
2018
Q2 | $6.36M | Buy |
363,264
+35,177
| +11% | +$616K | 0.01% | 1007 |
|
|
2018
Q1 | $4.09M | Sell |
328,087
-4,490
| -1% | -$55.9K | 0.01% | 1156 |
|
|
2017
Q4 | $4.76M | Sell |
332,577
-21,725
| -6% | -$311K | 0.01% | 1087 |
|
|
2017
Q3 | $4.2M | Buy |
354,302
+22,473
| +7% | +$266K | 0.01% | 1105 |
|
|
2017
Q2 | $3.82M | Sell |
331,829
-13,355
| -4% | -$154K | 0.01% | 1143 |
|
|
2017
Q1 | $4.04M | Sell |
345,184
-11,304
| -3% | -$132K | 0.01% | 1079 |
|
|
2016
Q4 | $3.8M | Sell |
356,488
-20,811
| -6% | -$222K | 0.01% | 1085 |
|
|
2016
Q3 | $3.2M | Buy |
377,299
+64,015
| +20% | +$542K | 0.01% | 1143 |
|
|
2016
Q2 | $2.5M | Sell |
313,284
-5,524
| -2% | -$44.1K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $3.01M | Buy |
318,808
+65,681
| +26% | +$621K | 0.01% | 1214 |
|
|
2015
Q4 | $2.29M | Buy |
253,127
+21,079
| +9% | +$191K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $2.33M | Sell |
232,048
-24,369
| -10% | -$244K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $3.51M | Sell |
256,417
-89,889
| -26% | -$1.23M | 0.01% | 1201 |
|
|
2015
Q1 | $5.32M | Buy |
346,306
+14,378
| +4% | +$221K | 0.01% | 924 |
|
|
2014
Q4 | $4.08M | Buy |
331,928
+40,236
| +14% | +$494K | 0.01% | 1024 |
|
|
2014
Q3 | $2.84M | Buy |
291,692
+5,651
| +2% | +$55.1K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $3M | Buy |
286,041
+135,377
| +90% | +$1.42M | ﹤0.01% | 1096 |
|
|
2014
Q1 | $1.13M | Buy |
150,664
+21,692
| +17% | +$163K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $1.29M | Sell |
128,972
-6,931
| -5% | -$69.1K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $964K | Sell |
135,903
-135,721
| -50% | -$963K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $1.77M | Buy |
+271,624
| New | +$1.77M | ﹤0.01% | 1276 |
|