Arrowgrass Capital Partners (US)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q1 | – | Sell |
-159,612
| Closed | -$8.57M | – | 223 |
|
|
2017
Q4 | $8.57M | Buy |
159,612
+98,114
| +160% | +$5.27M | 0.08% | 93 |
|
|
2017
Q3 | $3.76M | Sell |
61,498
-133,562
| -68% | -$8.16M | 0.03% | 178 |
|
|
2017
Q2 | $11.9M | Buy |
195,060
+119,715
| +159% | +$7.32M | 0.09% | 122 |
|
|
2017
Q1 | $4.57M | Sell |
75,345
-196,983
| -72% | -$11.9M | 0.05% | 161 |
|
|
2016
Q4 | $15.3M | Buy |
272,328
+272,253
| +363,004% | +$15.3M | 0.17% | 50 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 202 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $4K | Sell |
75
-270,315
| -100% | -$14.4M | ﹤0.01% | 217 |
|
|
2015
Q2 | $14.7M | Buy |
270,390
+249,210
| +1,177% | +$13.5M | 0.22% | 55 |
|
|
2015
Q1 | $1.16M | Buy |
21,180
+17,970
| +560% | +$986K | 0.02% | 160 |
|
|
2014
Q4 | $174K | Buy |
+3,210
| New | +$174K | ﹤0.01% | 196 |
|
|
2014
Q3 | – | Sell |
-80,034
| Closed | -$4.42M | – | 221 |
|
|
2014
Q2 | $4.42M | Sell |
80,034
-86,920
| -52% | -$4.8M | 0.13% | 91 |
|
|
2014
Q1 | $9.04M | Buy |
166,954
+40,672
| +32% | +$2.2M | 0.36% | 57 |
|
|
2013
Q4 | $6.03M | Buy |
+126,282
| New | +$6.03M | 0.28% | 55 |
|