AA
AlphaCentric Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.25M | Sell |
22,597
-1,403
| -6% | -$140K | 2.24% | 6 |
|
|
2024
Q3 | $2.73M | Buy |
+24,000
| New | +$2.73M | 2.03% | 4 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$258K | – | 196 |
|
|
2022
Q3 | $258K | Buy |
+3,000
| New | +$258K | 0.26% | 84 |
|
|
2021
Q4 | $613K | Sell |
8,000
-1,750
| -18% | -$134K | 0.18% | 57 |
|
|
2021
Q3 | $732K | Sell |
9,750
-2,250
| -19% | -$169K | 0.19% | 50 |
|
|
2021
Q2 | $933K | Sell |
12,000
-2,500
| -17% | -$194K | 0.25% | 28 |
|
|
2021
Q1 | $1.12M | Buy |
14,500
+12,300
| +559% | +$948K | 0.38% | 18 |
|
|
2020
Q4 | $180K | Buy |
2,200
+1,650
| +300% | +$135K | 0.08% | 74 |
|
|
2020
Q3 | $46K | Sell |
550
-100
| -15% | -$8.36K | 0.02% | 112 |
|
|
2020
Q2 | $50K | Buy |
+650
| New | +$50K | 0.03% | 87 |
|