Highbridge Capital Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,867
| Closed | -$470K | – | 582 |
|
|
2018
Q2 | $470K | Sell |
26,867
-7,411
| -22% | -$130K | 0.01% | 446 |
|
|
2018
Q1 | $427K | Buy |
34,278
+7,729
| +29% | +$96.3K | 0.01% | 545 |
|
|
2017
Q4 | $380K | Buy |
26,549
+5,958
| +29% | +$85.3K | 0.01% | 561 |
|
|
2017
Q3 | $244K | Sell |
20,591
-2,746
| -12% | -$32.5K | ﹤0.01% | 677 |
|
|
2017
Q2 | $269K | Buy |
+23,337
| New | +$269K | ﹤0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-30,185
| Closed | -$240K | – | 1209 |
|
|
2016
Q2 | $240K | Buy |
+30,185
| New | +$240K | ﹤0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-14,711
| Closed | -$133K | – | 1003 |
|
|
2015
Q4 | $133K | Buy |
+14,711
| New | +$133K | ﹤0.01% | 765 |
|
|
2015
Q3 | – | Sell |
-48,959
| Closed | -$669K | – | 1043 |
|
|
2015
Q2 | $669K | Sell |
48,959
-36,688
| -43% | -$501K | 0.01% | 554 |
|
|
2015
Q1 | $1.32M | Sell |
85,647
-1,854
| -2% | -$28.5K | 0.02% | 449 |
|
|
2014
Q4 | $1.08M | Buy |
87,501
+54,166
| +162% | +$665K | 0.01% | 451 |
|
|
2014
Q3 | $325K | Buy |
33,335
+10,309
| +45% | +$101K | ﹤0.01% | 710 |
|
|
2014
Q2 | $242K | Buy |
+23,026
| New | +$242K | ﹤0.01% | 634 |
|