Winton Group’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,019
| Closed | -$202K | – | 873 |
|
|
2023
Q2 | $202K | Sell |
25,019
-95,668
| -79% | -$772K | 0.02% | 666 |
|
|
2023
Q1 | $1.18M | Buy |
120,687
+28,955
| +32% | +$283K | 0.07% | 384 |
|
|
2022
Q4 | $1.07M | Buy |
91,732
+21,707
| +31% | +$253K | 0.07% | 386 |
|
|
2022
Q3 | $861K | Buy |
70,025
+8,419
| +14% | +$104K | 0.06% | 462 |
|
|
2022
Q2 | $810K | Buy |
61,606
+22,222
| +56% | +$292K | 0.04% | 551 |
|
|
2022
Q1 | $549K | Buy |
39,384
+14,453
| +58% | +$201K | 0.03% | 652 |
|
|
2021
Q4 | $299K | Sell |
24,931
-6,010
| -19% | -$72.1K | 0.02% | 834 |
|
|
2021
Q3 | $359K | Buy |
30,941
+1,695
| +6% | +$19.7K | 0.02% | 1027 |
|
|
2021
Q2 | $373K | Buy |
29,246
+1,477
| +5% | +$18.8K | 0.02% | 1074 |
|
|
2021
Q1 | $400K | Sell |
27,769
-1,242
| -4% | -$17.9K | 0.02% | 996 |
|
|
2020
Q4 | $297K | Sell |
29,011
-34,668
| -54% | -$355K | 0.02% | 1049 |
|
|
2020
Q3 | $420K | Buy |
+63,679
| New | +$420K | 0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-121,146
| Closed | -$877K | – | 1531 |
|
|
2020
Q1 | $877K | Buy |
121,146
+12,646
| +12% | +$91.5K | 0.02% | 852 |
|
|
2019
Q4 | $1.34M | Sell |
108,500
-58,402
| -35% | -$719K | 0.02% | 951 |
|
|
2019
Q3 | $2.09M | Buy |
166,902
+72,981
| +78% | +$915K | 0.02% | 554 |
|
|
2019
Q2 | $1.45M | Buy |
93,921
+23,016
| +32% | +$356K | 0.03% | 325 |
|
|
2019
Q1 | $958K | Buy |
70,905
+49,077
| +225% | +$663K | 0.02% | 353 |
|
|
2018
Q4 | $228K | Sell |
21,828
-2,948
| -12% | -$30.8K | ﹤0.01% | 756 |
|
|
2018
Q3 | $416K | Buy |
+24,776
| New | +$416K | 0.01% | 699 |
|