PCM
Portolan Capital Management’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-345,822
| Closed | -$2.28M | – | 179 |
|
|
2020
Q3 | $2.28M | Buy |
+345,822
| New | +$2.28M | 0.26% | 104 |
|
|
2018
Q4 | – | Sell |
-401,228
| Closed | -$6.74M | – | 93 |
|
|
2018
Q3 | $6.74M | Buy |
401,228
+76,294
| +23% | +$1.28M | 0.67% | 53 |
|
|
2018
Q2 | $5.69M | Buy |
+324,934
| New | +$5.69M | 0.58% | 59 |
|
|
2017
Q3 | – | Sell |
-189,619
| Closed | -$2.18M | – | 122 |
|
|
2017
Q2 | $2.18M | Sell |
189,619
-266,510
| -58% | -$3.07M | 0.28% | 93 |
|
|
2017
Q1 | $5.34M | Buy |
456,129
+211,517
| +86% | +$2.47M | 0.69% | 56 |
|
|
2016
Q4 | $2.61M | Buy |
+244,612
| New | +$2.61M | 0.35% | 97 |
|
|
2016
Q3 | – | Sell |
-148,139
| Closed | -$1.18M | – | 119 |
|
|
2016
Q2 | $1.18M | Sell |
148,139
-364,121
| -71% | -$2.91M | 0.17% | 103 |
|
|
2016
Q1 | $4.84M | Buy |
+512,260
| New | +$4.84M | 0.65% | 57 |
|
|
2015
Q4 | – | Sell |
-82,446
| Closed | -$827K | – | 133 |
|
|
2015
Q3 | $827K | Sell |
82,446
-1,124,288
| -93% | -$11.3M | 0.11% | 109 |
|
|
2015
Q2 | $16.5M | Buy |
1,206,734
+287,715
| +31% | +$3.94M | 2.31% | 6 |
|
|
2015
Q1 | $14.1M | Buy |
919,019
+80,043
| +10% | +$1.23M | 2.59% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
838,976
+519,050
| +162% | +$6.38M | 2.07% | 8 |
|
|
2014
Q3 | $3.12M | Buy |
+319,926
| New | +$3.12M | 0.71% | 58 |
|