MQS Management’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 |
-14,324
| Closed | -$122K | – | 570 |
|
2024
Q2 | $122K | Buy |
+14,324
| New | +$122K | 0.07% | 391 |
|
2023
Q3 | – | Sell |
-14,618
| Closed | -$118K | – | 546 |
|
2023
Q2 | $118K | Buy |
14,618
+3,927
| +37% | +$31.7K | 0.08% | 368 |
|
2023
Q1 | $105K | Sell |
10,691
-3,370
| -24% | -$32.9K | 0.07% | 377 |
|
2022
Q4 | $164K | Buy |
14,061
+948
| +7% | +$11K | 0.11% | 339 |
|
2022
Q3 | $161K | Buy |
13,113
+414
| +3% | +$5.08K | 0.1% | 356 |
|
2022
Q2 | $167K | Buy |
+12,699
| New | +$167K | 0.11% | 336 |
|