Cutler Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,817
| Closed | -$500K | – | 4067 |
|
|
2023
Q3 | $495K | Buy |
4,817
+2,665
| +124% | +$287K | 0.05% | 425 |
|
|
2023
Q2 | $248K | Sell |
2,152
-870
| -29% | -$98.8K | 0.03% | 535 |
|
|
2023
Q1 | $321K | Sell |
3,022
-21,036
| -87% | -$2.27M | 0.03% | 490 |
|
|
2022
Q4 | $2.67M | Sell |
24,058
-31,376
| -57% | -$3.21M | 0.23% | 89 |
|
|
2022
Q3 | $4.77M | Buy |
+55,434
| New | +$4.95M | 0.33% | 43 |
|
|
2022
Q2 | – | Sell |
-39,566
| Closed | -$3.51M | – | 5415 |
|
|
2022
Q1 | $3.25M | Buy |
39,566
+35,602
| +898% | +$2.81M | 0.17% | 122 |
|
|
2021
Q4 | $303K | Sell |
3,964
-53,320
| -93% | -$4.25M | 0.01% | 1034 |
|
|
2021
Q3 | $4.3M | Buy |
+57,284
| New | +$4.36M | 0.19% | 103 |
|
|
2020
Q4 | – | Sell |
-524
| Closed | -$40.1K | – | 5250 |
|
|
2020
Q3 | $41K | Buy |
+524
| New | +$41K | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Sell |
-5,240
| Closed | -$394K | – | 4686 |
|
|
2020
Q1 | $384K | Buy |
5,240
+1,223
| +30% | +$96.1K | 0.02% | 654 |
|
|
2019
Q4 | $348K | Buy |
4,017
+3,261
| +431% | +$268K | 0.02% | 589 |
|
|
2019
Q3 | $60K | Sell |
756
-1,855
| -71% | -$149K | 0.01% | 1402 |
|
|
2019
Q2 | $208K | Sell |
2,611
-2,456
| -48% | -$188K | 0.02% | 693 |
|
|
2019
Q1 | $402K | Buy |
5,067
+2,201
| +77% | +$165K | 0.04% | 385 |
|
|
2018
Q4 | $208K | Sell |
2,866
-10,346
| -78% | -$730K | 0.02% | 625 |
|
|
2018
Q3 | $894K | Buy |
13,212
+7,441
| +129% | +$474K | 0.06% | 298 |
|
|
2018
Q2 | $334K | Buy |
5,771
+5,748
| +24,991% | +$324K | 0.03% | 573 |
|
|
2018
Q1 | $1K | Sell |
23
-8,128
| -100% | -$439K | ﹤0.01% | 4096 |
|
|
2017
Q4 | $437K | Sell |
8,151
-332
| -4% | -$18.4K | 0.02% | 602 |
|
|
2017
Q3 | $518K | Sell |
8,483
-23,192
| -73% | -$1.41M | 0.02% | 639 |
|
|
2017
Q2 | $1.94M | Buy |
31,675
+19,613
| +163% | +$1.19M | 0.07% | 224 |
|
|
2017
Q1 | $731K | Sell |
12,062
-23,778
| -66% | -$1.44M | 0.03% | 501 |
|
|
2016
Q4 | $2.01M | Buy |
35,840
+880
| +3% | +$51.5K | 0.07% | 200 |
|
|
2016
Q3 | $2.08M | Sell |
34,960
-78,656
| -69% | -$4.6M | 0.09% | 153 |
|
|
2016
Q2 | $6.25M | Buy |
113,616
+103,267
| +998% | +$5.5M | 0.32% | 40 |
|
|
2016
Q1 | $522K | Buy |
10,349
+6,904
| +200% | +$338K | 0.03% | 508 |
|
|
2015
Q4 | $173K | Buy |
+3,445
| New | +$174K | 0.01% | 1305 |
|
Other funds holding MRK
Cutler Group's MRK Position: Q4 2023 in Review
Cutler Group sold out of Merck (MRK) in Q4 2023, closing a stake of 4,817 shares — an estimated $500K sold.
Cutler Group first reported a position in MRK in Q4 2015 and held it in 27 quarters. The position peaked at $6.25M in Q2 2016. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.
- Cutler Group reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 4,817 Merck shares in Q4 2023, an estimated $500K.
- Cutler Group first reported a position in Merck in Q4 2015 and held it in 27 quarters.
- Cutler Group's Merck position peaked at $6.25M in Q2 2016.
- 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.