SG Americas Securities’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,196
| Closed | -$155K | – | 3064 |
|
|
2024
Q2 | $155K | Sell |
18,196
-33,005
| -64% | -$281K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $509K | Buy |
51,201
+10,713
| +26% | +$107K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $384K | Buy |
40,488
+6,042
| +18% | +$57.3K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $296K | Buy |
+34,446
| New | +$296K | ﹤0.01% | 1906 |
|
|
2023
Q1 | – | Sell |
-15,823
| Closed | -$184K | – | 3076 |
|
|
2022
Q4 | $184K | Buy |
+15,823
| New | +$184K | ﹤0.01% | 2046 |
|
|
2022
Q3 | – | Sell |
-13,220
| Closed | -$174K | – | 2990 |
|
|
2022
Q2 | $174K | Sell |
13,220
-8,654
| -40% | -$114K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $305K | Sell |
21,874
-11,809
| -35% | -$165K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $404K | Buy |
33,683
+9,023
| +37% | +$108K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $286K | Buy |
+24,660
| New | +$286K | ﹤0.01% | 2743 |
|
|
2021
Q1 | – | Sell |
-15,060
| Closed | -$154K | – | 2969 |
|
|
2020
Q4 | $154K | Buy |
+15,060
| New | +$154K | ﹤0.01% | 2456 |
|
|
2019
Q2 | – | Sell |
-10,703
| Closed | -$145K | – | 2732 |
|
|
2019
Q1 | $145K | Sell |
10,703
-73,825
| -87% | -$1M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $882K | Sell |
84,528
-609
| -0.7% | -$6.36K | 0.01% | 1237 |
|
|
2018
Q3 | $1.43M | Buy |
+85,137
| New | +$1.43M | 0.01% | 1284 |
|