D.E. Shaw & Co’s Merck MRK Stock Holding History

D.E. Shaw & Co’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$821M	Buy	10,367,789 +1,056,063	+11%	+$83.6M	0.58%	12
2025 Q1	$836M	Buy	9,311,726 +2,936,922	+46%	+$264M	0.74%	6
2024 Q4	$634M	Sell	6,374,804 -386,291	-6%	-$38.4M	0.47%	14
2024 Q3	$768M	Buy	6,761,095 +4,382,317	+184%	+$498M	0.66%	6
2024 Q2	$294M	Buy	2,378,778 +357,363	+18%	+$44.2M	0.28%	43
2024 Q1	$267M	Sell	2,021,415 -421,015	-17%	-$55.6M	0.23%	55
2023 Q4	$266M	Buy	2,442,430 +750,290	+44%	+$81.8M	0.23%	41
2023 Q3	$174M	Buy	1,692,140 +378,731	+29%	+$39M	0.18%	70
2023 Q2	$152M	Sell	1,313,409 -810,055	-38%	-$93.5M	0.15%	88
2023 Q1	$226M	Buy	2,123,464 +786,199	+59%	+$83.6M	0.24%	44
2022 Q4	$148M	Buy	1,337,265 +1,233,272	+1,186%	+$137M	0.16%	71
2022 Q3	$8.96M	Sell	103,993 -263,897	-72%	-$22.7M	0.01%	982
2022 Q2	$33.5M	Sell	367,890 -312,737	-46%	-$28.5M	0.04%	406
2022 Q1	$55.8M	Buy	680,627 +5,031	+0.7%	+$413K	0.05%	302
2021 Q4	$51.8M	Sell	675,596 -2,871,462	-81%	-$220M	0.04%	330
2021 Q3	$266M	Sell	3,547,058 -325,497	-8%	-$24.4M	0.24%	46
2021 Q2	$301M	Sell	3,872,555 -5,930,639	-60%	-$461M	0.26%	48
2021 Q1	$756M	Sell	9,803,194 -113,067	-1%	-$8.72M	0.73%	6
2020 Q4	$811M	Buy	9,916,261 +4,019,781	+68%	+$329M	0.73%	8
2020 Q3	$489M	Sell	5,896,480 -2,746,222	-32%	-$228M	0.5%	23
2020 Q2	$668M	Buy	8,642,702 +3,421,204	+66%	+$265M	0.8%	7
2020 Q1	$402M	Buy	5,221,498 +2,899,596	+125%	+$223M	0.63%	11
2019 Q4	$211M	Sell	2,321,902 -1,692,417	-42%	-$154M	0.24%	57
2019 Q3	$338M	Sell	4,014,319 -937,977	-19%	-$79M	0.42%	28
2019 Q2	$415M	Sell	4,952,296 -1,013,455	-17%	-$85M	0.52%	20
2019 Q1	$496M	Buy	5,965,751 +785,979	+15%	+$65.4M	0.64%	8
2018 Q4	$396M	Sell	5,179,772 -820,071	-14%	-$62.7M	0.55%	16
2018 Q3	$426M	Sell	5,999,843 -2,778,310	-32%	-$197M	0.51%	15
2018 Q2	$533M	Sell	8,778,153 -7,655,492	-47%	-$465M	0.7%	7
2018 Q1	$895M	Buy	16,433,645 +2,666,913	+19%	+$145M	1.22%	3
2017 Q4	$775M	Buy	13,766,732 +5,544,095	+67%	+$312M	1.07%	5
2017 Q3	$526M	Buy	8,222,637 +2,529,630	+44%	+$162M	0.81%	8
2017 Q2	$365M	Buy	5,693,007 +2,978,115	+110%	+$191M	0.6%	17
2017 Q1	$173M	Buy	2,714,892 +1,884,648	+227%	+$120M	0.3%	55
2016 Q4	$48.9M	Buy	830,244 +770,063	+1,280%	+$45.3M	0.08%	222
2016 Q3	$3.76M	Sell	60,181 -1,052,316	-95%	-$65.7M	0.01%	1085
2016 Q2	$64.1M	Sell	1,112,497 -947,177	-46%	-$54.6M	0.12%	156
2016 Q1	$109M	Sell	2,059,674 -947,142	-31%	-$50.1M	0.2%	100
2015 Q4	$159M	Buy	3,006,816 +876,280	+41%	+$46.3M	0.24%	69
2015 Q3	$105M	Sell	2,130,536 -3,292,847	-61%	-$163M	0.16%	113
2015 Q2	$309M	Sell	5,423,383 -785,481	-13%	-$44.7M	0.46%	24
2015 Q1	$357M	Buy	6,208,864 +3,274,493	+112%	+$188M	0.55%	21
2014 Q4	$167M	Sell	2,934,371 -1,631,497	-36%	-$92.7M	0.21%	68
2014 Q3	$271M	Buy	4,565,868 +621,585	+16%	+$36.8M	0.35%	32
2014 Q2	$228M	Sell	3,944,283 -1,676,932	-30%	-$97M	0.31%	40
2014 Q1	$319M	Sell	5,621,215 -1,393,216	-20%	-$79.1M	0.46%	24
2013 Q4	$351M	Buy	7,014,431 +4,187,352	+148%	+$210M	0.48%	17
2013 Q3	$135M	Buy	2,827,079 +358,559	+15%	+$17.1M	0.21%	54
2013 Q2	$115M	Buy	+2,468,520	New	+$115M	0.22%	65