BlueCrest Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2024
Q1 | – | Sell |
-24,054
| Closed | -$2.62M | – | 155 |
|
|
2023
Q4 | $2.62M | Sell |
24,054
-17,304
| -42% | -$1.89M | 0.1% | 46 |
|
|
2023
Q3 | $4.26M | Buy |
41,358
+31,416
| +316% | +$3.23M | 0.19% | 32 |
|
|
2023
Q2 | $1.15M | Buy |
+9,942
| New | +$1.15M | 0.04% | 77 |
|
|
2020
Q1 | – | Sell |
-2,591
| Closed | -$225K | – | 309 |
|
|
2019
Q4 | $225K | Sell |
2,591
-11,037
| -81% | -$958K | 0.01% | 303 |
|
|
2019
Q3 | $1.1M | Buy |
+13,628
| New | +$1.1M | 0.08% | 170 |
|
|
2019
Q2 | – | Sell |
-18,646
| Closed | -$1.48M | – | 813 |
|
|
2019
Q1 | $1.48M | Sell |
18,646
-159,209
| -90% | -$12.6M | 0.06% | 212 |
|
|
2018
Q4 | $13M | Buy |
177,855
+130,418
| +275% | +$9.51M | 0.67% | 22 |
|
|
2018
Q3 | $3.21M | Buy |
47,437
+20,213
| +74% | +$1.37M | 0.09% | 150 |
|
|
2018
Q2 | $1.58M | Sell |
27,224
-71,497
| -72% | -$4.14M | 0.04% | 355 |
|
|
2018
Q1 | $5.13M | Buy |
98,721
+18,736
| +23% | +$974K | 0.16% | 110 |
|
|
2017
Q4 | $4.3M | Buy |
79,985
+70,680
| +760% | +$3.8M | 0.12% | 165 |
|
|
2017
Q3 | $569K | Sell |
9,305
-12,296
| -57% | -$752K | 0.02% | 462 |
|
|
2017
Q2 | $1.32M | Buy |
+21,601
| New | +$1.32M | 0.05% | 396 |
|
|
2016
Q4 | – | Sell |
-159,797
| Closed | -$9.52M | – | 758 |
|
|
2016
Q3 | $9.52M | Buy |
159,797
+154,630
| +2,993% | +$9.21M | 0.3% | 65 |
|
|
2016
Q2 | $284K | Buy |
+5,167
| New | +$284K | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-12,350
| Closed | -$622K | – | 931 |
|
|
2015
Q4 | $622K | Buy |
+12,350
| New | +$622K | 0.03% | 493 |
|