Squarepoint’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 | $71.5K | Sell |
20,440
-19,690
| -49% | -$68.9K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $247K | Buy |
+40,130
| New | +$247K | ﹤0.01% | 2282 |
|
|
2024
Q4 | – | Sell |
-42,766
| Closed | -$290K | – | 3056 |
|
|
2024
Q3 | $290K | Sell |
42,766
-1,656
| -4% | -$11.2K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $379K | Buy |
+44,422
| New | +$379K | ﹤0.01% | 1854 |
|
|
2022
Q4 | – | Sell |
-56,550
| Closed | -$696K | – | 2504 |
|
|
2022
Q3 | $696K | Buy |
+56,550
| New | +$696K | ﹤0.01% | 1251 |
|
|
2021
Q4 | – | Sell |
-14,950
| Closed | -$173K | – | 2707 |
|
|
2021
Q3 | $173K | Sell |
14,950
-19,577
| -57% | -$227K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $440K | Buy |
+34,527
| New | +$440K | ﹤0.01% | 1700 |
|
|
2021
Q1 | – | Sell |
-50,305
| Closed | -$516K | – | 2855 |
|
|
2020
Q4 | $516K | Buy |
50,305
+3,636
| +8% | +$37.3K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $308K | Buy |
+46,669
| New | +$308K | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-18,879
| Closed | -$232K | – | 2214 |
|
|
2019
Q4 | $232K | Buy |
+18,879
| New | +$232K | ﹤0.01% | 2079 |
|
|
2019
Q3 | – | Sell |
-25,612
| Closed | -$396K | – | 2434 |
|
|
2019
Q2 | $396K | Sell |
25,612
-1,019
| -4% | -$15.8K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $360K | Buy |
26,631
+233
| +0.9% | +$3.15K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $276K | Buy |
+26,398
| New | +$276K | ﹤0.01% | 1527 |
|
|
2018
Q3 | – | Sell |
-20,433
| Closed | -$358K | – | 2112 |
|
|
2018
Q2 | $358K | Buy |
20,433
+4,933
| +32% | +$86.4K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $193K | Buy |
15,500
+869
| +6% | +$10.8K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $209K | Buy |
+14,631
| New | +$209K | ﹤0.01% | 1754 |
|