D.E. Shaw & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
868,200
+178,500
| +26% | +$20.6M | 0.06% | 363 |
|
|
2025
Q4 | $72.6M | Sell |
689,700
-438,900
| -39% | -$41.2M | 0.04% | 539 |
|
|
2025
Q3 | $94.7M | Buy |
1,128,600
+789,700
| +233% | +$65M | 0.05% | 415 |
|
|
2025
Q2 | $26.8M | Buy |
338,900
+43,500
| +15% | +$3.46M | 0.02% | 864 |
|
|
2025
Q1 | $26.5M | Sell |
295,400
-134,200
| -31% | -$12.5M | 0.02% | 776 |
|
|
2024
Q4 | $42.7M | Sell |
429,600
-197,200
| -31% | -$20.3M | 0.03% | 639 |
|
|
2024
Q3 | $71.2M | Buy |
626,800
+303,300
| +94% | +$36M | 0.06% | 382 |
|
|
2024
Q2 | $40M | Sell |
323,500
-176,100
| -35% | -$22.7M | 0.04% | 531 |
|
|
2024
Q1 | $65.9M | Sell |
499,600
-561,200
| -53% | -$69.2M | 0.06% | 385 |
|
|
2023
Q4 | $116M | Buy |
1,060,800
+220,300
| +26% | +$22.9M | 0.1% | 237 |
|
|
2023
Q3 | $86.5M | Buy |
840,500
+107,700
| +15% | +$11.6M | 0.09% | 262 |
|
|
2023
Q2 | $84.6M | Sell |
732,800
-41,700
| -5% | -$4.73M | 0.09% | 270 |
|
|
2023
Q1 | $82.4M | Buy |
774,500
+183,300
| +31% | +$19.8M | 0.09% | 268 |
|
|
2022
Q4 | $65.6M | Buy |
591,200
+202,400
| +52% | +$20.7M | 0.07% | 325 |
|
|
2022
Q3 | $33.5M | Buy |
388,800
+79,900
| +26% | +$7.13M | 0.04% | 570 |
|
|
2022
Q2 | $28.2M | Sell |
308,900
-135,300
| -30% | -$12M | 0.03% | 669 |
|
|
2022
Q1 | $36.4M | Buy |
444,200
+21,000
| +5% | +$1.66M | 0.03% | 640 |
|
|
2021
Q4 | $32.4M | Buy |
423,200
+105,600
| +33% | +$8.41M | 0.03% | 777 |
|
|
2021
Q3 | $23.9M | Buy |
317,600
+47,300
| +17% | +$3.6M | 0.02% | 906 |
|
|
2021
Q2 | $21M | Buy |
270,300
+73,695
| +37% | +$5.48M | 0.02% | 993 |
|
|
2021
Q1 | $14.5M | Sell |
196,605
-23,789
| -11% | -$1.75M | 0.01% | 1133 |
|
|
2020
Q4 | $17.2M | Buy |
220,394
+43,701
| +25% | +$3.34M | 0.02% | 1039 |
|
|
2020
Q3 | $14M | Sell |
176,693
-25,466
| -13% | -$1.99M | 0.01% | 1023 |
|
|
2020
Q2 | $14.9M | Sell |
202,159
-115,385
| -36% | -$8.69M | 0.02% | 952 |
|
|
2020
Q1 | $23.3M | Sell |
317,544
-222,805
| -41% | -$17.5M | 0.04% | 556 |
|
|
2019
Q4 | $46.9M | Buy |
540,349
+13,310
| +3% | +$1.09M | 0.05% | 421 |
|
|
2019
Q3 | $42.3M | Sell |
527,039
-138,860
| -21% | -$11.1M | 0.05% | 437 |
|
|
2019
Q2 | $53.3M | Sell |
665,899
-382,415
| -36% | -$29.3M | 0.07% | 360 |
|
|
2019
Q1 | $83.2M | Sell |
1,048,314
-200,168
| -16% | -$15M | 0.11% | 223 |
|
|
2018
Q4 | $91M | Buy |
1,248,482
+775,100
| +164% | +$54.7M | 0.13% | 186 |
|
|
2018
Q3 | $32M | Buy |
473,382
+61,728
| +15% | +$3.93M | 0.04% | 564 |
|
|
2018
Q2 | $23.8M | Sell |
411,654
-7,756
| -2% | -$438K | 0.03% | 628 |
|
|
2018
Q1 | $21.8M | Buy |
419,410
+144,310
| +52% | +$7.79M | 0.03% | 620 |
|
|
2017
Q4 | $14.8M | Buy |
+275,100
| New | +$15.3M | 0.02% | 814 |
|
|
2017
Q3 | – | Sell |
-262,000
| Closed | -$16M | – | 3542 |
|
|
2017
Q2 | $16M | Sell |
262,000
-453,470
| -63% | -$27.6M | 0.03% | 683 |
|
|
2017
Q1 | $43.4M | Buy |
715,470
+345,840
| +94% | +$21M | 0.08% | 314 |
|
|
2016
Q4 | $20.8M | Buy |
369,630
+329,911
| +831% | +$19.3M | 0.04% | 608 |
|
|
2016
Q3 | $2.37M | Sell |
39,719
-316,601
| -89% | -$18.5M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $19.6M | Sell |
356,320
-109,306
| -23% | -$5.82M | 0.04% | 557 |
|
|
2016
Q1 | $23.5M | Sell |
465,626
-142,004
| -23% | -$6.95M | 0.04% | 480 |
|
|
2015
Q4 | $30.6M | Buy |
607,630
+415,846
| +217% | +$21M | 0.05% | 454 |
|
|
2015
Q3 | $9.04M | Sell |
191,784
-33,326
| -15% | -$1.77M | 0.01% | 1021 |
|
|
2015
Q2 | $12.2M | Sell |
225,110
-97,884
| -30% | -$5.49M | 0.02% | 902 |
|
|
2015
Q1 | $17.7M | Sell |
322,994
-129,532
| -29% | -$7.33M | 0.03% | 646 |
|
|
2014
Q4 | $24.5M | Buy |
452,526
+60,888
| +16% | +$3.39M | 0.03% | 622 |
|
|
2014
Q3 | $22.2M | Sell |
391,638
-112,031
| -22% | -$6.29M | 0.03% | 655 |
|
|
2014
Q2 | $27.8M | Buy |
503,669
+78,600
| +18% | +$4.29M | 0.04% | 528 |
|
|
2014
Q1 | $23M | Sell |
425,069
-714,317
| -63% | -$37M | 0.03% | 586 |
|
|
2013
Q4 | $54.4M | Sell |
1,139,386
-155,523
| -12% | -$7.11M | 0.07% | 288 |
|
|
2013
Q3 | $58.8M | Sell |
1,294,909
-197,757
| -13% | -$9.03M | 0.09% | 220 |
|
|
2013
Q2 | $66.2M | Buy |
+1,492,666
| New | +$66.7M | 0.12% | 173 |
|
Other funds holding MRK
VCM
VPM
