Parallax Volatility Advisers’s Mercer International MERC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,848
| Closed | -$137K | – | 1568 |
|
2019
Q2 | $137K | Buy |
8,848
+5,598
| +172% | +$86.7K | ﹤0.01% | 588 |
|
2019
Q1 | $44K | Buy |
+3,250
| New | +$44K | ﹤0.01% | 1031 |
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1963 |
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 902 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
2015
Q3 | – | Sell |
-1,459
| Closed | -$20K | – | 1583 |
|
2015
Q2 | $20K | Sell |
1,459
-67
| -4% | -$918 | ﹤0.01% | 896 |
|
2015
Q1 | $23K | Buy |
1,526
+1,025
| +205% | +$15.4K | ﹤0.01% | 1013 |
|
2014
Q4 | $6K | Buy |
+501
| New | +$6K | ﹤0.01% | 1494 |
|