CAS
CTC Alternative Strategies’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
+39,320
| New | +$3.11M | 2.72% | 9 |
|
|
2024
Q4 | – | Sell |
-1,976
| Closed | -$224K | – | 75 |
|
|
2024
Q3 | $224K | Buy |
+1,976
| New | +$224K | 0.28% | 46 |
|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$237K | – | 148 |
|
|
2023
Q2 | $237K | Buy |
+2,050
| New | +$237K | 0.29% | 107 |
|
|
2014
Q3 | – | Sell |
-9,900
| Closed | -$573K | – | 167 |
|
|
2014
Q2 | $573K | Buy |
+9,900
| New | +$573K | 0.48% | 44 |
|
|
2013
Q4 | – | Sell |
-10,678
| Closed | -$508K | – | 157 |
|
|
2013
Q3 | $508K | Buy |
+10,678
| New | +$508K | 0.78% | 12 |
|