A.R.T. Advisors’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,473
| Closed | -$307K | – | 1569 |
|
|
2019
Q3 | $307K | Buy |
24,473
+11,400
| +87% | +$143K | 0.02% | 1041 |
|
|
2019
Q2 | $202K | Buy |
+13,073
| New | +$202K | 0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-12,162
| Closed | -$127K | – | 1491 |
|
|
2018
Q4 | $127K | Sell |
12,162
-5,010
| -29% | -$52.3K | 0.01% | 1131 |
|
|
2018
Q3 | $288K | Buy |
+17,172
| New | +$288K | 0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-27,194
| Closed | -$338K | – | 1634 |
|
|
2018
Q1 | $338K | Sell |
27,194
-8,200
| -23% | -$102K | 0.01% | 1095 |
|
|
2017
Q4 | $506K | Buy |
35,394
+22,500
| +174% | +$322K | 0.02% | 889 |
|
|
2017
Q3 | $152K | Buy |
+12,894
| New | +$152K | 0.01% | 1179 |
|
|
2017
Q2 | – | Sell |
-22,794
| Closed | -$266K | – | 1596 |
|
|
2017
Q1 | $266K | Buy |
+22,794
| New | +$266K | 0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-44,543
| Closed | -$420K | – | 1520 |
|
|
2016
Q1 | $420K | Buy |
+44,543
| New | +$420K | 0.02% | 921 |
|
|
2015
Q4 | – | Sell |
-14,282
| Closed | -$143K | – | 1617 |
|
|
2015
Q3 | $143K | Sell |
14,282
-12,893
| -47% | -$129K | 0.01% | 1215 |
|
|
2015
Q2 | $371K | Buy |
27,175
+638
| +2% | +$8.71K | 0.01% | 1107 |
|
|
2015
Q1 | $407K | Sell |
26,537
-29,292
| -52% | -$449K | 0.01% | 991 |
|
|
2014
Q4 | $686K | Buy |
55,829
+21,034
| +60% | +$258K | 0.03% | 805 |
|
|
2014
Q3 | $339K | Buy |
+34,795
| New | +$339K | 0.02% | 889 |
|