Pacer Advisors’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,520,397
| Closed | -$14.9M | – | 3550 |
|
2023
Q1 | $14.9M | Buy |
1,520,397
+476,962
| +46% | +$4.66M | 0.06% | 301 |
|
2022
Q4 | $12.1M | Buy |
1,043,435
+522,853
| +100% | +$6.09M | 0.06% | 255 |
|
2022
Q3 | $6.4M | Buy |
+520,582
| New | +$6.4M | 0.04% | 328 |
|
2020
Q2 | – | Sell |
-17,489
| Closed | -$145K | – | 974 |
|
2020
Q1 | $145K | Sell |
17,489
-26,388
| -60% | -$219K | ﹤0.01% | 464 |
|
2019
Q4 | $540K | Buy |
43,877
+7,165
| +20% | +$88.2K | 0.02% | 755 |
|
2019
Q3 | $460K | Buy |
36,712
+8,942
| +32% | +$112K | 0.01% | 1011 |
|
2019
Q2 | $430K | Sell |
27,770
-18,316
| -40% | -$284K | 0.01% | 998 |
|
2019
Q1 | $623K | Buy |
+46,086
| New | +$623K | 0.02% | 536 |
|