Hedge Fund - Portolan Capital Management
Mercer International Inc. (MERC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $8.00 |
| 2 | 2020 - Q3 (2020-09-30) | $2,282,000 | 0.25% | 345,822 | $7.66 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $13.89 |
| 4 | 2018 - Q3 (2018-09-30) | $6,741,000 | 0.66% | 401,228 | $17.42 |
| 5 | 2018 - Q2 (2018-06-30) | $5,686,000 | 0.58% | 324,934 | $15.04 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $11.21 |
| 7 | 2017 - Q2 (2017-06-30) | $2,181,000 | 0.27% | 189,619 | $11.58 |
| 8 | 2017 - Q1 (2017-03-31) | $5,337,000 | 0.69% | 456,129 | $11.78 |
| 9 | 2016 - Q4 (2016-12-31) | $2,605,000 | 0.35% | 244,612 | $9.06 |
| 10 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $8.31 |
| 11 | 2016 - Q2 (2016-06-30) | $1,182,000 | 0.17% | 148,139 | $8.85 |
| 12 | 2016 - Q1 (2016-03-31) | $4,841,000 | 0.64% | 512,260 | $8.07 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.23 |
| 14 | 2015 - Q3 (2015-09-30) | $827,000 | 0.1% | 82,446 | $11.77 |
| 15 | 2015 - Q2 (2015-06-30) | $16,508,000 | 2.3% | 1,206,734 | $14.34 |
| 16 | 2015 - Q1 (2015-03-31) | $14,116,000 | 2.58% | 919,019 | $13.46 |
| 17 | 2014 - Q4 (2014-12-31) | $10,311,000 | 2.06% | 838,976 | $12.13 |
| 18 | 2014 - Q3 (2014-09-30) | $3,119,000 | 0.7% | 319,926 | $10.27 |
The displayed share prices are average quarterly stock market prices.