SRC
Shufro Rose & Co’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
119,400
-1,500
| -1% | -$9.23K | 0.06% | 133 |
|
|
2025
Q1 | $744K | Sell |
120,900
-800
| -0.7% | -$4.92K | 0.06% | 138 |
|
|
2024
Q4 | $791K | Sell |
121,700
-25,700
| -17% | -$167K | 0.06% | 126 |
|
|
2024
Q3 | $1.26M | Hold |
147,400
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $1.26M | Sell |
147,400
-3,500
| -2% | -$29.9K | 0.1% | 105 |
|
|
2024
Q1 | $1.5M | Sell |
150,900
-20,000
| -12% | -$199K | 0.12% | 95 |
|
|
2023
Q4 | $1.47M | Buy |
170,900
+1,600
| +0.9% | +$13.7K | 0.14% | 85 |
|
|
2023
Q3 | $1.45M | Sell |
169,300
-11,100
| -6% | -$95.2K | 0.14% | 85 |
|
|
2023
Q2 | $1.46M | Sell |
180,400
-8,400
| -4% | -$67.8K | 0.13% | 90 |
|
|
2023
Q1 | $1.85M | Buy |
188,800
+5,000
| +3% | +$48.9K | 0.17% | 75 |
|
|
2022
Q4 | $2.14M | Sell |
183,800
-3,500
| -2% | -$40.7K | 0.18% | 76 |
|
|
2022
Q3 | $2.3M | Sell |
187,300
-900
| -0.5% | -$11.1K | 0.23% | 66 |
|
|
2022
Q2 | $2.48M | Buy |
188,200
+2,000
| +1% | +$26.3K | 0.21% | 70 |
|
|
2022
Q1 | $2.6M | Sell |
186,200
-11,500
| -6% | -$160K | 0.2% | 75 |
|
|
2021
Q4 | $2.37M | Buy |
197,700
+2,700
| +1% | +$32.4K | 0.17% | 78 |
|
|
2021
Q3 | $2.26M | Buy |
195,000
+500
| +0.3% | +$5.8K | 0.18% | 72 |
|
|
2021
Q2 | $2.48M | Buy |
194,500
+12,900
| +7% | +$164K | 0.19% | 67 |
|
|
2021
Q1 | $2.61M | Sell |
181,600
-3,300
| -2% | -$47.5K | 0.21% | 63 |
|
|
2020
Q4 | $1.9M | Hold |
184,900
| – | – | 0.16% | 77 |
|
|
2020
Q3 | $1.22M | Buy |
184,900
+2,000
| +1% | +$13.2K | 0.12% | 95 |
|
|
2020
Q2 | $1.49M | Buy |
182,900
+16,900
| +10% | +$138K | 0.15% | 78 |
|
|
2020
Q1 | $1.2M | Buy |
166,000
+10,900
| +7% | +$78.9K | 0.14% | 85 |
|
|
2019
Q4 | $1.91M | Buy |
155,100
+4,950
| +3% | +$60.9K | 0.17% | 78 |
|
|
2019
Q3 | $1.88M | Buy |
150,150
+1,100
| +0.7% | +$13.8K | 0.19% | 79 |
|
|
2019
Q2 | $2.31M | Hold |
149,050
| – | – | 0.22% | 72 |
|
|
2019
Q1 | $2.01M | Sell |
149,050
-3,800
| -2% | -$51.3K | 0.2% | 78 |
|
|
2018
Q4 | $1.6M | Buy |
152,850
+14,200
| +10% | +$148K | 0.18% | 87 |
|
|
2018
Q3 | $2.33M | Sell |
138,650
-5,000
| -3% | -$84K | 0.22% | 87 |
|
|
2018
Q2 | $2.51M | Sell |
143,650
-2,100
| -1% | -$36.8K | 0.24% | 85 |
|
|
2018
Q1 | $1.82M | Sell |
145,750
-2,900
| -2% | -$36.1K | 0.18% | 91 |
|
|
2017
Q4 | $2.13M | Sell |
148,650
-28,700
| -16% | -$410K | 0.21% | 87 |
|
|
2017
Q3 | $2.1M | Buy |
177,350
+500
| +0.3% | +$5.93K | 0.21% | 83 |
|
|
2017
Q2 | $2.03M | Sell |
176,850
-4,500
| -2% | -$51.8K | 0.22% | 80 |
|
|
2017
Q1 | $2.12M | Sell |
181,350
-4,000
| -2% | -$46.8K | 0.23% | 81 |
|
|
2016
Q4 | $1.97M | Buy |
185,350
+67,500
| +57% | +$719K | 0.22% | 79 |
|
|
2016
Q3 | $998K | Buy |
117,850
+84,600
| +254% | +$716K | 0.11% | 112 |
|
|
2016
Q2 | $265K | Buy |
33,250
+7,850
| +31% | +$62.6K | 0.03% | 213 |
|
|
2016
Q1 | $240K | Hold |
25,400
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $229K | Hold |
25,400
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $254K | Sell |
25,400
-900
| -3% | -$9K | 0.03% | 208 |
|
|
2015
Q2 | $359K | Hold |
26,300
| – | – | 0.04% | 188 |
|
|
2015
Q1 | $403K | Sell |
26,300
-8,700
| -25% | -$133K | 0.04% | 181 |
|
|
2014
Q4 | $430K | Sell |
35,000
-9,000
| -20% | -$111K | 0.04% | 177 |
|
|
2014
Q3 | $429K | Hold |
44,000
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $462K | Sell |
44,000
-3,500
| -7% | -$36.8K | 0.05% | 168 |
|
|
2014
Q1 | $356K | Hold |
47,500
| – | – | 0.04% | 188 |
|
|
2013
Q4 | $473K | Sell |
47,500
-1,000
| -2% | -$9.96K | 0.05% | 166 |
|
|
2013
Q3 | $343K | Hold |
48,500
| – | – | 0.04% | 180 |
|
|
2013
Q2 | $316K | Buy |
+48,500
| New | +$316K | 0.04% | 185 |
|