Walleye 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 | – | Hold |
0
| – | – | – | 1476 |
|
|
2024
Q1 | – | Sell |
-70,958
| Closed | -$673K | – | 2039 |
|
|
2023
Q4 | $673K | Buy |
+70,958
| New | +$673K | ﹤0.01% | 716 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2021
Q3 | – | Sell |
-3,848
| Closed | -$49K | – | 2196 |
|
|
2021
Q2 | $49K | Sell |
3,848
-5,438
| -59% | -$69.2K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $134K | Buy |
+9,286
| New | +$134K | ﹤0.01% | 1179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q1 | – | Sell |
-8,060
| Closed | -$99K | – | 1530 |
|
|
2019
Q4 | $99K | Buy |
+8,060
| New | +$99K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$81K | – | 1848 |
|
|
2018
Q3 | $81K | Sell |
4,800
-12,900
| -73% | -$218K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $310K | Sell |
17,700
-5,900
| -25% | -$103K | ﹤0.01% | 856 |
|
|
2018
Q1 | $294K | Sell |
23,600
-5,400
| -19% | -$67.3K | ﹤0.01% | 860 |
|
|
2017
Q4 | $415 | Buy |
+29,000
| New | +$415 | ﹤0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$82 | – | 1485 |
|
|
2017
Q2 | $82 | Hold |
7,100
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $83 | Buy |
7,100
+6,400
| +914% | +$75 | ﹤0.01% | 1018 |
|
|
2016
Q4 | $7K | Sell |
700
-2,600
| -79% | -$26K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $28K | Sell |
3,300
-5,200
| -61% | -$44.1K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $68K | Sell |
8,500
-4,000
| -32% | -$32K | ﹤0.01% | 975 |
|
|
2016
Q1 | $118K | Buy |
12,500
+9,000
| +257% | +$85K | ﹤0.01% | 738 |
|
|
2015
Q4 | $32K | Sell |
3,500
-3,900
| -53% | -$35.7K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $74K | Buy |
7,400
+6,000
| +429% | +$60K | ﹤0.01% | 844 |
|
|
2015
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1128 |
|