Balyasny Asset Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,899
| Closed | -$737K | – | 2197 |
|
|
2024
Q3 | $737K | Buy |
108,899
+89,822
| +471% | +$608K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $163K | Buy |
19,077
+4,254
| +29% | +$36.3K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $147K | Buy |
+14,823
| New | +$147K | ﹤0.01% | 1840 |
|
|
2023
Q2 | – | Sell |
-12,819
| Closed | -$125K | – | 2131 |
|
|
2023
Q1 | $125K | Buy |
12,819
+12,463
| +3,501% | +$122K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $4.14K | Buy |
+356
| New | +$4.14K | ﹤0.01% | 2195 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$286K | – | 1916 |
|
|
2017
Q4 | $286K | Buy |
+20,000
| New | +$286K | ﹤0.01% | 1518 |
|
|
2016
Q3 | – | Sell |
-28,189
| Closed | -$225K | – | 1027 |
|
|
2016
Q2 | $225K | Sell |
28,189
-8,396
| -23% | -$67K | ﹤0.01% | 829 |
|
|
2016
Q1 | $346K | Buy |
36,585
+22,527
| +160% | +$213K | ﹤0.01% | 770 |
|
|
2015
Q4 | $127K | Buy |
+14,058
| New | +$127K | ﹤0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-13,925
| Closed | -$190K | – | 1099 |
|
|
2015
Q2 | $190K | Buy |
+13,925
| New | +$190K | ﹤0.01% | 790 |
|