Balyasny Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
15,633
-123,806
| -89% | -$9.8M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $12.5M | Sell |
139,439
-1,516,688
| -92% | -$136M | 0.02% | 577 |
|
|
2024
Q4 | $165M | Buy |
1,656,127
+708,452
| +75% | +$70.5M | 0.25% | 48 |
|
|
2024
Q3 | $108M | Buy |
947,675
+942,687
| +18,899% | +$107M | 0.18% | 78 |
|
|
2024
Q2 | $618K | Sell |
4,988
-1,285,942
| -100% | -$159M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $170M | Buy |
1,290,930
+767,966
| +147% | +$101M | 0.3% | 29 |
|
|
2023
Q4 | $57M | Sell |
522,964
-538,726
| -51% | -$58.7M | 0.11% | 180 |
|
|
2023
Q3 | $109M | Buy |
1,061,690
+126,466
| +14% | +$13M | 0.22% | 64 |
|
|
2023
Q2 | $108M | Buy |
935,224
+301,830
| +48% | +$34.8M | 0.24% | 72 |
|
|
2023
Q1 | $67.4M | Buy |
633,394
+345,871
| +120% | +$36.8M | 0.17% | 119 |
|
|
2022
Q4 | $31.9M | Buy |
287,523
+252,621
| +724% | +$28M | 0.09% | 247 |
|
|
2022
Q3 | $3.01M | Buy |
34,902
+595
| +2% | +$51.2K | 0.01% | 963 |
|
|
2022
Q2 | $3.13M | Sell |
34,307
-73,233
| -68% | -$6.68M | 0.01% | 927 |
|
|
2022
Q1 | $8.82M | Buy |
+107,540
| New | +$8.82M | 0.03% | 578 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2021
Q3 | – | Sell |
-353,739
| Closed | -$27.5M | – | 1948 |
|
|
2021
Q2 | $27.5M | Sell |
353,739
-343,171
| -49% | -$26.7M | 0.13% | 190 |
|
|
2021
Q1 | $53.7M | Buy |
696,910
+138,853
| +25% | +$10.7M | 0.26% | 68 |
|
|
2020
Q4 | $45.6M | Buy |
558,057
+494,807
| +782% | +$40.5M | 0.25% | 70 |
|
|
2020
Q3 | $5.25M | Buy |
+63,250
| New | +$5.25M | 0.04% | 487 |
|
|
2020
Q1 | – | Sell |
-221,332
| Closed | -$20.1M | – | 1270 |
|
|
2019
Q4 | $20.1M | Buy |
+221,332
| New | +$20.1M | 0.12% | 244 |
|
|
2019
Q3 | – | Sell |
-400,379
| Closed | -$33.6M | – | 1274 |
|
|
2019
Q2 | $33.6M | Buy |
400,379
+364,902
| +1,029% | +$30.6M | 0.21% | 115 |
|
|
2019
Q1 | $2.95M | Buy |
35,477
+6,495
| +22% | +$540K | 0.02% | 637 |
|
|
2018
Q4 | $2.22M | Sell |
28,982
-392,737
| -93% | -$30M | 0.02% | 614 |
|
|
2018
Q3 | $29.9M | Buy |
421,719
+405,393
| +2,483% | +$28.8M | 0.14% | 186 |
|
|
2018
Q2 | $991K | Sell |
16,326
-668,605
| -98% | -$40.6M | ﹤0.01% | 960 |
|
|
2018
Q1 | $37.3M | Buy |
684,931
+322,332
| +89% | +$17.6M | 0.16% | 168 |
|
|
2017
Q4 | $20.4M | Buy |
362,599
+77,066
| +27% | +$4.34M | 0.06% | 359 |
|
|
2017
Q3 | $18.3M | Buy |
285,533
+97,116
| +52% | +$6.22M | 0.07% | 293 |
|
|
2017
Q2 | $12.1M | Buy |
188,417
+44,894
| +31% | +$2.88M | 0.05% | 414 |
|
|
2017
Q1 | $9.12M | Sell |
143,523
-1,218,913
| -89% | -$77.4M | 0.04% | 462 |
|
|
2016
Q4 | $80.2M | Sell |
1,362,436
-1,665,174
| -55% | -$98M | 0.43% | 32 |
|
|
2016
Q3 | $189M | Buy |
3,027,610
+1,315,439
| +77% | +$82.1M | 1.09% | 2 |
|
|
2016
Q2 | $98.6M | Buy |
1,712,171
+1,096,569
| +178% | +$63.2M | 0.64% | 12 |
|
|
2016
Q1 | $32.6M | Buy |
615,602
+375,770
| +157% | +$19.9M | 0.19% | 137 |
|
|
2015
Q4 | $12.7M | Buy |
+239,832
| New | +$12.7M | 0.09% | 289 |
|
|
2015
Q3 | – | Sell |
-371,091
| Closed | -$21.1M | – | 1106 |
|
|
2015
Q2 | $21.1M | Sell |
371,091
-407,977
| -52% | -$23.2M | 0.13% | 174 |
|
|
2015
Q1 | $44.8M | Buy |
+779,068
| New | +$44.8M | 0.36% | 60 |
|
|
2014
Q4 | – | Sell |
-256,500
| Closed | -$15.2M | – | 570 |
|
|
2014
Q3 | $15.2M | Buy |
+256,500
| New | +$15.2M | 0.12% | 165 |
|
|
2014
Q2 | – | Sell |
-194,058
| Closed | -$11M | – | 524 |
|
|
2014
Q1 | $11M | Sell |
194,058
-210,561
| -52% | -$12M | 0.13% | 180 |
|
|
2013
Q4 | $20.3M | Sell |
404,619
-362,966
| -47% | -$18.2M | 0.26% | 86 |
|
|
2013
Q3 | $36.5M | Buy |
+767,585
| New | +$36.5M | 0.49% | 26 |
|