PDT Partners’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 | $683K | Buy |
195,054
+75,620
| +63% | +$265K | 0.04% | 479 |
|
2025
Q1 | $735K | Hold |
119,434
| – | – | 0.05% | 450 |
|
2024
Q4 | $776K | Hold |
119,434
| – | – | 0.07% | 389 |
|
2024
Q3 | $809K | Buy |
119,434
+78,905
| +195% | +$534K | 0.07% | 412 |
|
2024
Q2 | $346K | Sell |
40,529
-20,186
| -33% | -$172K | 0.03% | 532 |
|
2024
Q1 | $604K | Hold |
60,715
| – | – | 0.06% | 418 |
|
2023
Q4 | $576K | Sell |
60,715
-351
| -0.6% | -$3.33K | 0.06% | 382 |
|
2023
Q3 | $524K | Buy |
61,066
+16,479
| +37% | +$141K | 0.07% | 402 |
|
2023
Q2 | $360K | Buy |
+44,587
| New | +$360K | 0.05% | 432 |
|
2022
Q3 | – | Sell |
-12,728
| Closed | -$167K | – | 981 |
|
2022
Q2 | $167K | Buy |
+12,728
| New | +$167K | 0.01% | 845 |
|
2022
Q1 | – | Sell |
-41,400
| Closed | -$496K | – | 1041 |
|
2021
Q4 | $496K | Buy |
41,400
+7,100
| +21% | +$85.1K | 0.04% | 528 |
|
2021
Q3 | $398K | Sell |
34,300
-7,235
| -17% | -$84K | 0.03% | 521 |
|
2021
Q2 | $530K | Buy |
41,535
+7,235
| +21% | +$92.3K | 0.04% | 502 |
|
2021
Q1 | $494K | Buy |
+34,300
| New | +$494K | 0.04% | 511 |
|
2016
Q1 | – | Sell |
-70,675
| Closed | -$640K | – | 583 |
|
2015
Q4 | $640K | Sell |
70,675
-90,412
| -56% | -$819K | 0.09% | 257 |
|
2015
Q3 | $1.62M | Buy |
161,087
+17,687
| +12% | +$177K | 0.04% | 543 |
|
2015
Q2 | $1.96M | Buy |
143,400
+20,000
| +16% | +$274K | 0.05% | 434 |
|
2015
Q1 | $1.9M | Buy |
123,400
+19,700
| +19% | +$303K | 0.05% | 477 |
|
2014
Q4 | $1.27M | Buy |
103,700
+8,800
| +9% | +$108K | 0.12% | 183 |
|
2014
Q3 | $925K | Hold |
94,900
| – | – | 0.02% | 693 |
|
2014
Q2 | $996K | Buy |
94,900
+12,600
| +15% | +$132K | 0.03% | 704 |
|
2014
Q1 | $617K | Hold |
82,300
| – | – | 0.01% | 846 |
|
2013
Q4 | $821K | Buy |
82,300
+4,500
| +6% | +$44.9K | 0.1% | 274 |
|
2013
Q3 | $552K | Hold |
77,800
| – | – | 0.02% | 1010 |
|
2013
Q2 | $507K | Buy |
+77,800
| New | +$507K | 0.01% | 1051 |
|