BlackRock’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-723,294
| Closed | -$10.7M | – | 5365 |
|
|
2024
Q1 | $10.7M | Sell |
723,294
-20,329
| -3% | -$300K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $9.97M | Buy |
743,623
+52,806
| +8% | +$708K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $8.52M | Buy |
690,817
+14,527
| +2% | +$179K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $8.32M | Buy |
676,290
+454,037
| +204% | +$5.58M | ﹤0.01% | 3426 |
|
|
2023
Q1 | $2.73M | Buy |
222,253
+12,495
| +6% | +$154K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $2.4M | Buy |
209,758
+2,975
| +1% | +$34.1K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $775K | Sell |
206,783
-932
| -0.4% | -$3.49K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $1.24M | Sell |
207,715
-3,724
| -2% | -$22.1K | ﹤0.01% | 4361 |
|
|
2022
Q1 | $1.34M | Sell |
211,439
-1,224
| -0.6% | -$7.75K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $832K | Buy |
212,663
+1,612
| +0.8% | +$6.31K | ﹤0.01% | 4656 |
|
|
2021
Q3 | $1.02M | Buy |
211,051
+23,961
| +13% | +$116K | ﹤0.01% | 4482 |
|
|
2021
Q2 | $1.2M | Sell |
187,090
-68,413
| -27% | -$437K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $1.61M | Buy |
255,503
+3,572
| +1% | +$22.4K | ﹤0.01% | 4297 |
|
|
2020
Q4 | $1.74M | Sell |
251,931
-849
| -0.3% | -$5.85K | ﹤0.01% | 4007 |
|
|
2020
Q3 | $1.01M | Buy |
252,780
+1,846
| +0.7% | +$7.39K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $836K | Buy |
250,934
+3,012
| +1% | +$10K | ﹤0.01% | 4003 |
|
|
2020
Q1 | $533K | Sell |
247,922
-771
| -0.3% | -$1.66K | ﹤0.01% | 3964 |
|
|
2019
Q4 | $783K | Sell |
248,693
-169
| -0.1% | -$532 | ﹤0.01% | 4007 |
|
|
2019
Q3 | $1.12M | Sell |
248,862
-69,512
| -22% | -$313K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $1.52M | Sell |
318,374
-5,516
| -2% | -$26.2K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $1.77M | Sell |
323,890
-1,708
| -0.5% | -$9.34K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $989K | Buy |
325,598
+2,487
| +0.8% | +$7.55K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $1.36M | Buy |
323,111
+2,064
| +0.6% | +$8.66K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $1.24M | Sell |
321,047
-702,515
| -69% | -$2.71M | ﹤0.01% | 3825 |
|
|
2018
Q1 | $6.48M | Sell |
1,023,562
-9,813
| -0.9% | -$62.1K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $8.33M | Sell |
1,033,375
-280,834
| -21% | -$2.26M | ﹤0.01% | 3206 |
|
|
2017
Q3 | $15M | Buy |
1,314,209
+24,369
| +2% | +$279K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $12.6M | Sell |
1,289,840
-180,970
| -12% | -$1.77M | ﹤0.01% | 3011 |
|
|
2017
Q1 | $35.6M | Buy |
1,470,810
+1,468,590
| +66,153% | +$35.6M | ﹤0.01% | 2415 |
|
|
2016
Q4 | $71K | Sell |
2,220
-2,208
| -50% | -$70.6K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $221K | Buy |
4,428
+885
| +25% | +$44.2K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $151K | Buy |
3,543
+2,542
| +254% | +$108K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $66K | Buy |
1,001
+565
| +130% | +$37.3K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $27K | Buy |
436
+24
| +6% | +$1.49K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $28K | Buy |
412
+54
| +15% | +$3.67K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $35K | Buy |
358
+9
| +3% | +$880 | ﹤0.01% | 2094 |
|
|
2015
Q1 | $33K | Sell |
349
-72
| -17% | -$6.81K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $38K | Hold |
421
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q3 | $29K | Hold |
421
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $25K | Sell |
421
-58
| -12% | -$3.44K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $19K | Hold |
479
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q4 | $21K | Hold |
479
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q3 | $14K | Buy |
479
+49
| +11% | +$1.43K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $23K | Buy |
+430
| New | +$23K | ﹤0.01% | 2231 |
|