Dynamic Technology Lab’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,899
| Closed | -$304K | – | 1192 |
|
|
2024
Q3 | $304K | Buy |
44,899
+15,357
| +52% | +$104K | 0.03% | 731 |
|
|
2024
Q2 | $252K | Buy |
+29,542
| New | +$252K | 0.03% | 730 |
|
|
2021
Q3 | – | Sell |
-20,180
| Closed | -$257K | – | 1320 |
|
|
2021
Q2 | $257K | Buy |
+20,180
| New | +$257K | 0.03% | 855 |
|
|
2020
Q4 | – | Sell |
-19,934
| Closed | -$132K | – | 1203 |
|
|
2020
Q3 | $132K | Buy |
+19,934
| New | +$132K | 0.02% | 868 |
|
|
2018
Q4 | – | Sell |
-17,828
| Closed | -$300K | – | 1172 |
|
|
2018
Q3 | $300K | Sell |
17,828
-5,926
| -25% | -$99.7K | 0.04% | 745 |
|
|
2018
Q2 | $415K | Buy |
23,754
+9,327
| +65% | +$163K | 0.06% | 535 |
|
|
2018
Q1 | $180K | Buy |
+14,427
| New | +$180K | 0.03% | 913 |
|
|
2017
Q4 | – | Sell |
-25,633
| Closed | -$304K | – | 1201 |
|
|
2017
Q3 | $304K | Sell |
25,633
-2,834
| -10% | -$33.6K | 0.05% | 721 |
|
|
2017
Q2 | $327K | Buy |
+28,467
| New | +$327K | 0.06% | 641 |
|
|
2016
Q2 | – | Sell |
-34,626
| Closed | -$328K | – | 1044 |
|
|
2016
Q1 | $328K | Buy |
34,626
+13,902
| +67% | +$132K | 0.09% | 479 |
|
|
2015
Q4 | $189K | Buy |
20,724
+6,323
| +44% | +$57.7K | 0.06% | 725 |
|
|
2015
Q3 | $143K | Sell |
14,401
-534
| -4% | -$5.3K | 0.05% | 713 |
|
|
2015
Q2 | $204K | Sell |
14,935
-7,871
| -35% | -$108K | 0.07% | 626 |
|
|
2015
Q1 | $345K | Buy |
+22,806
| New | +$345K | 0.15% | 291 |
|
|
2014
Q3 | – | Sell |
-25,741
| Closed | -$270K | – | 776 |
|
|
2014
Q2 | $270K | Buy |
+25,741
| New | +$270K | 0.13% | 356 |
|