Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-496,830
| Closed | -$3.06M | – | 477 |
|
|
2025
Q1 | $3.06M | Sell |
496,830
-6,540
| -1% | -$40.2K | 0.01% | 420 |
|
|
2024
Q4 | $3.27M | Buy |
503,370
+1,100
| +0.2% | +$7.15K | 0.01% | 434 |
|
|
2024
Q3 | $3.4M | Sell |
502,270
-160,500
| -24% | -$1.09M | 0.01% | 425 |
|
|
2024
Q2 | $5.66M | Sell |
662,770
-10,750
| -2% | -$91.8K | 0.02% | 371 |
|
|
2024
Q1 | $6.7M | Sell |
673,520
-531,390
| -44% | -$5.29M | 0.02% | 332 |
|
|
2023
Q4 | $11.4M | Sell |
1,204,910
-81,250
| -6% | -$770K | 0.04% | 193 |
|
|
2023
Q3 | $11M | Buy |
1,286,160
+341,310
| +36% | +$2.93M | 0.04% | 151 |
|
|
2023
Q2 | $7.62M | Buy |
944,850
+255,840
| +37% | +$2.06M | 0.03% | 273 |
|
|
2023
Q1 | $6.74M | Buy |
689,010
+112,290
| +19% | +$1.1M | 0.03% | 294 |
|
|
2022
Q4 | $6.71M | Buy |
576,720
+114,930
| +25% | +$1.34M | 0.03% | 274 |
|
|
2022
Q3 | $5.68M | Buy |
461,790
+120,110
| +35% | +$1.48M | 0.02% | 273 |
|
|
2022
Q2 | $4.49M | Sell |
341,680
-59,040
| -15% | -$776K | 0.02% | 355 |
|
|
2022
Q1 | $5.59M | Sell |
400,720
-92,200
| -19% | -$1.29M | 0.02% | 325 |
|
|
2021
Q4 | $5.91M | Sell |
492,920
-13,730
| -3% | -$165K | 0.02% | 310 |
|
|
2021
Q3 | $5.87M | Buy |
506,650
+63,540
| +14% | +$736K | 0.02% | 307 |
|
|
2021
Q2 | $5.65M | Buy |
443,110
+74,420
| +20% | +$949K | 0.02% | 301 |
|
|
2021
Q1 | $5.31M | Sell |
368,690
-63,550
| -15% | -$914K | 0.02% | 296 |
|
|
2020
Q4 | $4.43M | Buy |
432,240
+101,900
| +31% | +$1.04M | 0.02% | 298 |
|
|
2020
Q3 | $2.18M | Sell |
330,340
-102,970
| -24% | -$680K | 0.01% | 383 |
|
|
2020
Q2 | $3.54M | Sell |
433,310
-10,240
| -2% | -$83.6K | 0.02% | 292 |
|
|
2020
Q1 | $3.21M | Buy |
443,550
+12,020
| +3% | +$87K | 0.02% | 257 |
|
|
2019
Q4 | $5.31M | Buy |
431,530
+219,280
| +103% | +$2.7M | 0.02% | 278 |
|
|
2019
Q3 | $2.66M | Buy |
212,250
+28,670
| +16% | +$360K | 0.01% | 376 |
|
|
2019
Q2 | $2.84M | Buy |
183,580
+86,630
| +89% | +$1.34M | 0.01% | 345 |
|
|
2019
Q1 | $1.31M | Buy |
+96,950
| New | +$1.31M | 0.01% | 441 |
|