Quadrature Capital’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,434
| Closed | -$145K | – | 1265 |
|
|
2024
Q3 | $145K | Buy |
+21,434
| New | +$145K | ﹤0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-29,306
| Closed | -$385K | – | 978 |
|
|
2022
Q2 | $385K | Sell |
29,306
-368
| -1% | -$4.84K | 0.02% | 484 |
|
|
2022
Q1 | $414K | Buy |
29,674
+19,085
| +180% | +$266K | 0.02% | 446 |
|
|
2021
Q4 | $127K | Buy |
+10,589
| New | +$127K | 0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-18,084
| Closed | -$231K | – | 894 |
|
|
2021
Q2 | $231K | Buy |
18,084
+4,267
| +31% | +$54.5K | 0.01% | 769 |
|
|
2021
Q1 | $199K | Buy |
+13,817
| New | +$199K | 0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-10,050
| Closed | -$176K | – | 703 |
|
|
2018
Q2 | $176K | Sell |
10,050
-35
| -0.3% | -$613 | 0.02% | 470 |
|
|
2018
Q1 | $126K | Sell |
10,085
-3,951
| -28% | -$49.4K | 0.01% | 562 |
|
|
2017
Q4 | $201K | Buy |
+14,036
| New | +$201K | 0.02% | 462 |
|