Millennium Management’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 | – | Sell |
-22,158
| Closed | -$43.9K | – | 6177 |
|
|
2025
Q4 | $43.9K | Sell |
22,158
-972,816
| -98% | -$2.05M | ﹤0.01% | 5750 |
|
|
2025
Q3 | $2.87M | Buy |
994,974
+137,906
| +16% | +$455K | ﹤0.01% | 3714 |
|
|
2025
Q2 | $3M | Sell |
857,068
-772,688
| -47% | -$3.2M | ﹤0.01% | 3504 |
|
|
2025
Q1 | $10M | Sell |
1,629,756
-101,619
| -6% | -$682K | 0.01% | 2187 |
|
|
2024
Q4 | $11.3M | Sell |
1,731,375
-630,815
| -27% | -$4.13M | 0.01% | 2082 |
|
|
2024
Q3 | $16M | Buy |
2,362,190
+2,285,758
| +2,991% | +$15.8M | 0.01% | 1761 |
|
|
2024
Q2 | $653K | Buy |
+76,432
| New | +$737K | ﹤0.01% | 4423 |
|
|
2024
Q1 | – | Sell |
-106,621
| Closed | -$1.01M | – | 6557 |
|
|
2023
Q4 | $1.01M | Sell |
106,621
-650,944
| -86% | -$5.84M | ﹤0.01% | 4161 |
|
|
2023
Q3 | $6.5M | Sell |
757,565
-399,176
| -35% | -$3.44M | 0.01% | 2450 |
|
|
2023
Q2 | $9.33M | Buy |
1,156,741
+450,051
| +64% | +$4.09M | 0.01% | 2091 |
|
|
2023
Q1 | $6.91M | Buy |
706,690
+555,505
| +367% | +$6.26M | 0.01% | 2305 |
|
|
2022
Q4 | $1.76M | Sell |
151,185
-352,292
| -70% | -$4.69M | ﹤0.01% | 3668 |
|
|
2022
Q3 | $6.19M | Sell |
503,477
-195,786
| -28% | -$2.9M | 0.01% | 2685 |
|
|
2022
Q2 | $9.2M | Sell |
699,263
-35,699
| -5% | -$528K | 0.01% | 2140 |
|
|
2022
Q1 | $10.3M | Buy |
734,962
+97,883
| +15% | +$1.26M | 0.01% | 2139 |
|
|
2021
Q4 | $7.64M | Buy |
637,079
+117,754
| +23% | +$1.31M | 0.01% | 2442 |
|
|
2021
Q3 | $6.02M | Sell |
519,325
-200,752
| -28% | -$2.33M | 0.01% | 2650 |
|
|
2021
Q2 | $9.18M | Buy |
720,077
+307,560
| +75% | +$4.56M | 0.01% | 2021 |
|
|
2021
Q1 | $5.94M | Buy |
412,517
+122,535
| +42% | +$1.63M | 0.01% | 2386 |
|
|
2020
Q4 | $2.97M | Sell |
289,982
-541,141
| -65% | -$4.33M | ﹤0.01% | 2905 |
|
|
2020
Q3 | $5.49K | Buy |
831,123
+501,420
| +152% | +$3.84M | 0.01% | 1756 |
|
|
2020
Q2 | $2.69M | Sell |
329,703
-201,462
| -38% | -$1.68M | 0.01% | 2312 |
|
|
2020
Q1 | $3.85M | Sell |
531,165
-232,550
| -30% | -$2.33M | 0.02% | 1530 |
|
|
2019
Q4 | $9.39M | Buy |
763,715
+137,193
| +22% | +$1.67M | 0.02% | 1430 |
|
|
2019
Q3 | $7.86M | Buy |
626,522
+57,119
| +10% | +$721K | 0.02% | 1453 |
|
|
2019
Q2 | $8.81M | Buy |
569,403
+439,583
| +339% | +$6.61M | 0.02% | 1356 |
|
|
2019
Q1 | $1.75M | Sell |
129,820
-1,035,215
| -89% | -$14.2M | ﹤0.01% | 2501 |
|
|
2018
Q4 | $12.2M | Buy |
1,165,035
+239,405
| +26% | +$3.33M | 0.02% | 1008 |
|
|
2018
Q3 | $15.6M | Sell |
925,630
-321,024
| -26% | -$5.59M | 0.02% | 1003 |
|
|
2018
Q2 | $21.8M | Buy |
1,246,654
+23,017
| +2% | +$346K | 0.03% | 797 |
|
|
2018
Q1 | $15.2M | Sell |
1,223,637
-58,087
| -5% | -$784K | 0.02% | 1052 |
|
|
2017
Q4 | $18.3M | Buy |
1,281,724
+334,550
| +35% | +$4.59M | 0.03% | 952 |
|
|
2017
Q3 | $11.2M | Buy |
947,174
+636,260
| +205% | +$7.13M | 0.02% | 1172 |
|
|
2017
Q2 | $3.58M | Buy |
310,914
+38,190
| +14% | +$442K | 0.01% | 1721 |
|
|
2017
Q1 | $3.19M | Buy |
+272,724
| New | +$3.21M | 0.01% | 1727 |
|
|
2016
Q4 | – | Sell |
-12,099
| Closed | -$102K | – | 3568 |
|
|
2016
Q3 | $102K | Sell |
12,099
-85,317
| -88% | -$709K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $777K | Sell |
97,416
-88,497
| -48% | -$784K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $1.76M | Sell |
185,913
-61,258
| -25% | -$494K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $2.24M | Buy |
247,171
+175,164
| +243% | +$1.79M | 0.01% | 1844 |
|
|
2015
Q3 | $722K | Sell |
72,007
-15,085
| -17% | -$178K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $1.19M | Sell |
87,092
-198,331
| -69% | -$2.84M | ﹤0.01% | 2194 |
|
|
2015
Q1 | $4.38M | Buy |
285,423
+134,345
| +89% | +$1.81M | 0.01% | 1482 |
|
|
2014
Q4 | $1.86M | Buy |
151,078
+86,243
| +133% | +$1.05M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $632K | Buy |
64,835
+31,409
| +94% | +$323K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $351K | Buy |
+33,426
| New | +$291K | ﹤0.01% | 2792 |
|
Other funds holding MERC
IR
RCM
AF
RAM
WA
