AlphaSimPlex Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,376
| Closed | -$418K | – | 248 |
|
|
2021
Q2 | $418K | Sell |
5,376
-258
| -5% | -$20.1K | 0.21% | 183 |
|
|
2021
Q1 | $414K | Hold |
5,634
| – | – | 0.17% | 213 |
|
|
2020
Q4 | $440K | Buy |
+5,634
| New | +$440K | 0.15% | 234 |
|
|
2020
Q3 | – | Sell |
-7,125
| Closed | -$526K | – | 304 |
|
|
2020
Q2 | $526K | Buy |
+7,125
| New | +$526K | 0.39% | 125 |
|
|
2019
Q2 | – | Sell |
-21,428
| Closed | -$1.7M | – | 226 |
|
|
2019
Q1 | $1.7M | Buy |
+21,428
| New | +$1.7M | 0.57% | 49 |
|