K2 Principal Fund’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,462
| Closed | -$1.13M | – | 278 |
|
|
2021
Q4 | $1.13M | Sell |
94,462
-705,538
| -88% | -$8.46M | 0.08% | 119 |
|
|
2021
Q3 | $9.27M | Buy |
800,000
+249,912
| +45% | +$2.9M | 0.75% | 18 |
|
|
2021
Q2 | $7.01M | Buy |
550,088
+90,823
| +20% | +$1.16M | 0.58% | 42 |
|
|
2021
Q1 | $6.61M | Buy |
459,265
+301,985
| +192% | +$4.35M | 0.52% | 27 |
|
|
2020
Q4 | $1.61M | Buy |
+157,280
| New | +$1.61M | 0.14% | 123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q2 | – | Sell |
-205,000
| Closed | -$2.77M | – | 259 |
|
|
2019
Q1 | $2.77M | Sell |
205,000
-95,873
| -32% | -$1.3M | 0.35% | 74 |
|
|
2018
Q4 | $3.14M | Sell |
300,873
-174,127
| -37% | -$1.82M | 0.48% | 60 |
|
|
2018
Q3 | $7.98M | Sell |
475,000
-120,000
| -20% | -$2.02M | 0.77% | 20 |
|
|
2018
Q2 | $10.4M | Sell |
595,000
-50,000
| -8% | -$875K | 0.81% | 16 |
|
|
2018
Q1 | $8.03M | Buy |
645,000
+251,910
| +64% | +$3.14M | 0.46% | 27 |
|
|
2017
Q4 | $5.62M | Buy |
393,090
+267,822
| +214% | +$3.83M | 0.41% | 40 |
|
|
2017
Q3 | $1.48M | Buy |
+125,268
| New | +$1.48M | 0.1% | 106 |
|