Jane Street’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 | $413K | Sell |
118,048
-86,820
| -42% | -$304K | ﹤0.01% | 3938 |
|
|
2025
Q1 | $1.26M | Sell |
204,868
-29,605
| -13% | -$182K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $1.52M | Sell |
234,473
-454,215
| -66% | -$2.95M | ﹤0.01% | 2432 |
|
|
2024
Q3 | $4.66M | Buy |
688,688
+639,826
| +1,309% | +$4.33M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $417K | Buy |
48,862
+38,611
| +377% | +$330K | ﹤0.01% | 4702 |
|
|
2024
Q1 | $102K | Buy |
+10,251
| New | +$102K | ﹤0.01% | 5250 |
|
|
2023
Q4 | – | Sell |
-22,037
| Closed | -$189K | – | 5953 |
|
|
2023
Q3 | $189K | Buy |
+22,037
| New | +$189K | ﹤0.01% | 4430 |
|
|
2023
Q2 | – | Sell |
-25,736
| Closed | -$252K | – | 5729 |
|
|
2023
Q1 | $252K | Buy |
+25,736
| New | +$252K | ﹤0.01% | 4442 |
|
|
2022
Q3 | – | Sell |
-17,721
| Closed | -$233K | – | 6093 |
|
|
2022
Q2 | $233K | Buy |
17,721
+7,171
| +68% | +$94.3K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $147K | Buy |
+10,550
| New | +$147K | ﹤0.01% | 4848 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5702 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5624 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5529 |
|
|
2020
Q1 | – | Sell |
-102,770
| Closed | -$1.26M | – | 3753 |
|
|
2019
Q4 | $1.26M | Buy |
+102,770
| New | +$1.26M | ﹤0.01% | 1349 |
|