Simplex Trading’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 | – | Sell |
-18,057
| Closed | -$111K | – | 3415 |
|
|
2025
Q1 | $111K | Buy |
+18,057
| New | +$111K | ﹤0.01% | 1046 |
|
|
2024
Q4 | – | Sell |
-23,938
| Closed | -$162K | – | 3402 |
|
|
2024
Q3 | $162K | Buy |
23,938
+5,512
| +30% | +$37.3K | ﹤0.01% | 949 |
|
|
2024
Q2 | $157K | Sell |
18,426
-15,736
| -46% | -$134K | ﹤0.01% | 990 |
|
|
2024
Q1 | $339K | Sell |
34,162
-17,164
| -33% | -$170K | ﹤0.01% | 776 |
|
|
2023
Q4 | $486K | Sell |
51,326
-51,396
| -50% | -$487K | ﹤0.01% | 658 |
|
|
2023
Q3 | $881K | Buy |
102,722
+98,605
| +2,395% | +$846K | ﹤0.01% | 383 |
|
|
2023
Q2 | $33K | Buy |
+4,117
| New | +$33K | ﹤0.01% | 1385 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3388 |
|
|
2022
Q4 | – | Sell |
-4,980
| Closed | -$61K | – | 3509 |
|
|
2022
Q3 | $61K | Buy |
+4,980
| New | +$61K | ﹤0.01% | 1339 |
|
|
2022
Q2 | – | Sell |
-6,434
| Closed | -$89K | – | 3582 |
|
|
2022
Q1 | $89K | Buy |
6,434
+3,838
| +148% | +$53.1K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $31K | Sell |
2,596
-2,624
| -50% | -$31.3K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $66K | Sell |
5,220
-800
| -13% | -$10.1K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $76K | Sell |
6,020
-26,145
| -81% | -$330K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $462K | Buy |
+32,165
| New | +$462K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2968 |
|
|
2020
Q3 | – | Sell |
-4,046
| Closed | -$33K | – | 2766 |
|
|
2020
Q2 | $33K | Sell |
4,046
-3,230
| -44% | -$26.3K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $52K | Buy |
+7,276
| New | +$52K | ﹤0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-1,335
| Closed | -$16K | – | 2564 |
|
|
2019
Q3 | $16K | Buy |
+1,335
| New | +$16K | ﹤0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-480
| Closed | -$6K | – | 2451 |
|
|
2019
Q1 | $6K | Sell |
480
-7,040
| -94% | -$88K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $78K | Buy |
7,520
+6,344
| +539% | +$65.8K | ﹤0.01% | 934 |
|
|
2018
Q3 | $19K | Buy |
+1,176
| New | +$19K | ﹤0.01% | 1533 |
|
|
2018
Q2 | – | Sell |
-9,767
| Closed | -$121K | – | 2624 |
|
|
2018
Q1 | $121K | Buy |
9,767
+7,447
| +321% | +$92.3K | 0.01% | 833 |
|
|
2017
Q4 | $33K | Buy |
2,320
+1,303
| +128% | +$18.5K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $12K | Sell |
1,017
-12,645
| -93% | -$149K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $157K | Buy |
13,662
+11,712
| +601% | +$135K | 0.01% | 732 |
|
|
2017
Q1 | $22K | Buy |
1,950
+1,615
| +482% | +$18.2K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $3K | Buy |
+335
| New | +$3K | ﹤0.01% | 1527 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2015
Q4 | – | Sell |
-155
| Closed | -$1K | – | 2275 |
|
|
2015
Q3 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 1712 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1741 |
|