Trexquant Investment’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 | $421K | Sell |
120,274
-95,066
| -44% | -$333K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $1.32M | Buy |
215,340
+63,403
| +42% | +$390K | 0.02% | 1007 |
|
|
2024
Q4 | $988K | Sell |
151,937
-120,754
| -44% | -$785K | 0.01% | 1106 |
|
|
2024
Q3 | $1.85M | Buy |
272,691
+190,543
| +232% | +$1.29M | 0.02% | 844 |
|
|
2024
Q2 | $702K | Buy |
+82,148
| New | +$702K | 0.01% | 1133 |
|
|
2022
Q4 | – | Sell |
-31,103
| Closed | -$383K | – | 1586 |
|
|
2022
Q3 | $383K | Buy |
+31,103
| New | +$383K | 0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-12,099
| Closed | -$140K | – | 1496 |
|
|
2021
Q3 | $140K | Sell |
12,099
-4,434
| -27% | -$51.3K | 0.01% | 1017 |
|
|
2021
Q2 | $211K | Buy |
16,533
+5,026
| +44% | +$64.1K | 0.02% | 890 |
|
|
2021
Q1 | $166K | Buy |
+11,507
| New | +$166K | 0.02% | 1008 |
|
|
2020
Q4 | – | Sell |
-39,279
| Closed | -$259K | – | 1312 |
|
|
2020
Q3 | $259K | Buy |
+39,279
| New | +$259K | 0.02% | 987 |
|
|
2018
Q3 | – | Sell |
-10,599
| Closed | -$185K | – | 1098 |
|
|
2018
Q2 | $185K | Sell |
10,599
-1,705
| -14% | -$29.8K | 0.01% | 799 |
|
|
2018
Q1 | $153K | Sell |
12,304
-12,076
| -50% | -$150K | 0.01% | 980 |
|
|
2017
Q4 | $349K | Buy |
24,380
+10,518
| +76% | +$151K | 0.04% | 674 |
|
|
2017
Q3 | $164K | Buy |
+13,862
| New | +$164K | 0.04% | 676 |
|
|
2017
Q2 | – | Sell |
-22,842
| Closed | -$267K | – | 1016 |
|
|
2017
Q1 | $267K | Buy |
+22,842
| New | +$267K | 0.03% | 816 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$175K | – | 1172 |
|
|
2015
Q2 | $175K | Buy |
+12,800
| New | +$175K | 0.02% | 928 |
|