AlphaCrest Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,778
| Closed | -$2.22M | – | 721 |
|
|
2022
Q3 | $2.22M | Buy |
+25,778
| New | +$2.22M | 0.14% | 198 |
|
|
2022
Q2 | – | Sell |
-16,747
| Closed | -$1.37M | – | 1318 |
|
|
2022
Q1 | $1.37M | Sell |
16,747
-103,272
| -86% | -$8.47M | 0.08% | 400 |
|
|
2021
Q4 | $9.2M | Buy |
120,019
+108,754
| +965% | +$8.33M | 0.34% | 33 |
|
|
2021
Q3 | $846K | Buy |
+11,265
| New | +$846K | 0.04% | 681 |
|
|
2021
Q2 | – | Sell |
-181,877
| Closed | -$13.4M | – | 1306 |
|
|
2021
Q1 | $13.4M | Buy |
181,877
+147,176
| +424% | +$10.8M | 0.75% | 7 |
|
|
2020
Q4 | $2.71M | Buy |
34,701
+10,889
| +46% | +$850K | 0.22% | 100 |
|
|
2020
Q3 | $1.89M | Sell |
23,812
-7,265
| -23% | -$575K | 0.2% | 103 |
|
|
2020
Q2 | $2.29M | Buy |
31,077
+8,799
| +39% | +$649K | 0.38% | 37 |
|
|
2020
Q1 | $1.64M | Buy |
22,278
+14,910
| +202% | +$1.09M | 0.2% | 120 |
|
|
2019
Q4 | $639K | Sell |
7,368
-21,849
| -75% | -$1.89M | 0.05% | 618 |
|
|
2019
Q3 | $2.35M | Sell |
29,217
-14,483
| -33% | -$1.16M | 0.14% | 177 |
|
|
2019
Q2 | $3.5M | Buy |
43,700
+34,351
| +367% | +$2.75M | 0.3% | 44 |
|
|
2019
Q1 | $742K | Buy |
9,349
+4,737
| +103% | +$376K | 0.11% | 300 |
|
|
2018
Q4 | $336K | Buy |
+4,612
| New | +$336K | 0.1% | 401 |
|