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Alphadyne Asset Management’s Merck MRK Stock Holding History

Alphadyne Asset Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.9M Buy
423,500
+372,100
+724% +$43M 0.88% 13
2025
Q4 		$5.41M Buy
51,400
+38,000
+284% +$3.57M 0.13% 126
2025
Q3 		$1.12M Sell
13,400
-2,100
-14% -$173K 0.09% 182
2025
Q2 		$1.23M Buy
+15,500
New +$1.23M 0.22% 37
2023
Q4 		– Sell
-48,300
Closed -$4.97M – 120
2023
Q3 		$4.97M Buy
48,300
+29,300
+154% +$3.16M 0.38% 60
2023
Q2 		$2.19M Buy
+19,000
New +$2.16M 0.27% 34

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's MRK Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Merck (MRK) in Q4 2023, closing a stake of 31,629 shares — an estimated $3.26M sold.

Alphadyne Asset Management first reported a position in MRK in Q2 2023 and held it in 2 quarters. The position peaked at $3.26M in Q3 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 31,629 Merck shares in Q4 2023, an estimated $3.26M.
  • Alphadyne Asset Management first reported a position in Merck in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Merck position peaked at $3.26M in Q3 2023.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.