Ellington Management Group’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$133K | – | 655 |
|
|
2019
Q4 | $133K | Buy |
+10,800
| New | +$133K | 0.03% | 457 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$361K | – | 506 |
|
|
2018
Q3 | $361K | Buy |
21,500
+2,600
| +14% | +$43.7K | 0.1% | 277 |
|
|
2018
Q2 | $331K | Buy |
+18,900
| New | +$331K | 0.02% | 249 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$199K | – | 937 |
|
|
2017
Q4 | $199K | Buy |
+13,900
| New | +$199K | 0.03% | 482 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$226K | – | 402 |
|
|
2016
Q1 | $226K | Buy |
23,900
+9,741
| +69% | +$92.1K | 0.1% | 330 |
|
|
2015
Q4 | $128K | Sell |
14,159
-19,763
| -58% | -$179K | 0.05% | 523 |
|
|
2015
Q3 | $340K | Buy |
33,922
+21,822
| +180% | +$219K | 0.1% | 367 |
|
|
2015
Q2 | $166K | Buy |
+12,100
| New | +$166K | 0.04% | 617 |
|
|
2015
Q1 | – | Sell |
-47,700
| Closed | -$586K | – | 765 |
|
|
2014
Q4 | $586K | Buy |
+47,700
| New | +$586K | 0.19% | 142 |
|