Guggenheim Capital’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,594
| Closed | -$108K | – | 1912 |
|
|
2024
Q2 | $108K | Buy |
12,594
+1,292
| +11% | +$11K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $112K | Sell |
11,302
-2,875
| -20% | -$28.6K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $134K | Buy |
+14,177
| New | +$134K | ﹤0.01% | 1831 |
|
|
2022
Q4 | – | Sell |
-25,004
| Closed | -$308K | – | 1957 |
|
|
2022
Q3 | $308K | Sell |
25,004
-12,056
| -33% | -$149K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $487K | Buy |
37,060
+3,931
| +12% | +$51.7K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $462K | Buy |
33,129
+9,734
| +42% | +$136K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $281K | Buy |
23,395
+1,844
| +9% | +$22.1K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $250K | Sell |
21,551
-37,788
| -64% | -$438K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $757K | Buy |
59,339
+23,850
| +67% | +$304K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $511K | Buy |
35,489
+21,469
| +153% | +$309K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $144K | Buy |
+14,020
| New | +$144K | ﹤0.01% | 1993 |
|
|
2019
Q4 | – | Sell |
-25,038
| Closed | -$314K | – | 2120 |
|
|
2019
Q3 | $314K | Buy |
+25,038
| New | +$314K | ﹤0.01% | 1826 |
|
|
2019
Q2 | – | Sell |
-10,980
| Closed | -$148K | – | 2150 |
|
|
2019
Q1 | $148K | Buy |
+10,980
| New | +$148K | ﹤0.01% | 2121 |
|
|
2018
Q2 | – | Sell |
-41,818
| Closed | -$521K | – | 2512 |
|
|
2018
Q1 | $521K | Sell |
41,818
-268
| -0.6% | -$3.34K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $602K | Sell |
42,086
-713
| -2% | -$10.2K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $507K | Sell |
42,799
-505
| -1% | -$5.98K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $498K | Buy |
43,304
+34
| +0.1% | +$391 | ﹤0.01% | 2402 |
|
|
2017
Q1 | $506K | Sell |
43,270
-1,831
| -4% | -$21.4K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $480K | Buy |
45,101
+2,646
| +6% | +$28.2K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $360K | Sell |
42,455
-818
| -2% | -$6.94K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $345K | Buy |
+43,273
| New | +$345K | ﹤0.01% | 2501 |
|