PEAK6 Investments’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,130
| Closed | -$352K | – | 1601 |
|
|
2023
Q4 | $352K | Sell |
37,130
-78,998
| -68% | -$749K | ﹤0.01% | 580 |
|
|
2023
Q3 | $996K | Buy |
116,128
+102,687
| +764% | +$881K | ﹤0.01% | 347 |
|
|
2023
Q2 | $108K | Buy |
+13,441
| New | +$108K | ﹤0.01% | 694 |
|
|
2023
Q1 | – | Sell |
-108,780
| Closed | -$1.27M | – | 1699 |
|
|
2022
Q4 | $1.27M | Buy |
108,780
+41,240
| +61% | +$480K | 0.01% | 304 |
|
|
2022
Q3 | $831K | Buy |
67,540
+54,099
| +402% | +$666K | ﹤0.01% | 554 |
|
|
2022
Q2 | $108K | Buy |
+13,441
| New | +$108K | ﹤0.01% | 1569 |
|
|
2022
Q1 | – | Sell |
-4,972
| Closed | -$60K | – | 2235 |
|
|
2021
Q4 | $60K | Sell |
4,972
-64,085
| -93% | -$773K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $800K | Buy |
69,057
+41,468
| +150% | +$480K | ﹤0.01% | 749 |
|
|
2021
Q2 | $352K | Buy |
+27,589
| New | +$352K | ﹤0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-5,345
| Closed | -$35K | – | 1798 |
|
|
2020
Q3 | $35K | Buy |
5,345
+2,176
| +69% | +$14.2K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $26K | Buy |
+3,169
| New | +$26K | ﹤0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-55,921
| Closed | -$865K | – | 1457 |
|
|
2019
Q2 | $865K | Buy |
55,921
+9,279
| +20% | +$144K | 0.01% | 466 |
|
|
2019
Q1 | $630K | Buy |
+46,642
| New | +$630K | ﹤0.01% | 522 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1445 |
|