Squarepoint Ops LLC Mercer International Inc. Transaction History

Squarepoint Ops LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.76 - $17.29 $665,028 - $977,749	56,550 New	56,550 $696,000
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.99 $152,041 - $179,250	-14,950 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.86 - $12.68 $212,606 - $248,236	-19,577 Reduced 56.7%	14,950 $173,000
Q2 2021 Aug 16, 2021	BUY	$12.33 - $17.37 $425,717 - $599,733	34,527 New	34,527 $440,000
Q1 2021 May 17, 2021	SELL	$10.26 - $15.99 $516,129 - $804,376	-50,305 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$5.89 - $10.47 $21,416 - $38,068	3,636 Added 7.79%	50,305 $516,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $8.51 $287,481 - $397,153	46,669 New	46,669 $308,000
Q1 2020 May 15, 2020	SELL	$6.76 - $13.28 $127,622 - $250,713	-18,879 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.1 - $13.15 $209,556 - $248,258	18,879 New	18,879 $232,000
Q3 2019 Nov 14, 2019	SELL	$10.66 - $15.76 $273,023 - $403,645	-25,612 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.7 - $17.62 $13,960 - $17,954	-1,019 Reduced 3.83%	25,612 $396,000
Q1 2019 May 15, 2019	BUY	$10.45 - $15.34 $2,434 - $3,574	233 Added 0.88%	26,631 $360,000
Q4 2018 Feb 14, 2019	BUY	$9.68 - $18.91 $255,532 - $499,186	26,398 New	26,398 $276,000
Q3 2018 Nov 14, 2018	SELL	$16.35 - $18.5 $334,079 - $378,010	-20,433 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.4 - $17.5 $61,169 - $86,327	4,933 Added 31.83%	20,433 $358,000
Q1 2018 May 15, 2018	BUY	$12.35 - $14.8 $10,732 - $12,861	869 Added 5.94%	15,500 $193,000
Q4 2017 Feb 14, 2018	BUY	$11.8 - $15.0 $172,645 - $219,465	14,631	14,631 $209,000

133

56.8M

879K

176K

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $538M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

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