CTC (Chicago Trading Company)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,148
| Closed | -$1.41M | – | 73 |
|
|
2024
Q4 | $1.41M | Buy |
14,148
+5,034
| +55% | +$501K | ﹤0.01% | 55 |
|
|
2024
Q3 | $1.03M | Sell |
9,114
-29,750
| -77% | -$3.38M | ﹤0.01% | 54 |
|
|
2024
Q2 | $4.81M | Buy |
+38,864
| New | +$4.81M | ﹤0.01% | 45 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q4 | – | Sell |
-66,302
| Closed | -$6.83M | – | 101 |
|
|
2023
Q3 | $6.83M | Buy |
+66,302
| New | +$6.83M | ﹤0.01% | 42 |
|
|
2023
Q2 | – | Sell |
-58,349
| Closed | -$6.18M | – | 96 |
|
|
2023
Q1 | $6.18M | Sell |
58,349
-127,806
| -69% | -$13.5M | ﹤0.01% | 32 |
|
|
2022
Q4 | $20.7M | Buy |
186,155
+97,397
| +110% | +$10.8M | 0.02% | 19 |
|
|
2022
Q3 | $7.64M | Buy |
+88,758
| New | +$7.64M | ﹤0.01% | 25 |
|
|
2022
Q2 | – | Sell |
-108,643
| Closed | -$8.91M | – | 88 |
|
|
2022
Q1 | $8.91M | Sell |
108,643
-245,445
| -69% | -$20.1M | ﹤0.01% | 39 |
|
|
2021
Q4 | $27.1M | Buy |
+354,088
| New | +$27.1M | 0.01% | 23 |
|