Davidson Kempner Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-264,761
| Closed | -$20.7M | – | 488 |
|
|
2020
Q4 | $20.7M | Buy |
264,761
+19,597
| +8% | +$1.53M | 0.24% | 90 |
|
|
2020
Q3 | $19.4M | Buy |
+245,164
| New | +$19.4M | 0.28% | 79 |
|
|
2020
Q2 | – | Sell |
-163,069
| Closed | -$12M | – | 200 |
|
|
2020
Q1 | $12M | Buy |
163,069
+57,292
| +54% | +$4.21M | 0.32% | 67 |
|
|
2019
Q4 | $9.18M | Buy |
105,777
+80,853
| +324% | +$7.02M | 0.21% | 89 |
|
|
2019
Q3 | $2M | Buy |
+24,924
| New | +$2M | 0.04% | 117 |
|
|
2017
Q3 | – | Sell |
-78,600
| Closed | -$4.81M | – | 189 |
|
|
2017
Q2 | $4.81M | Buy |
+78,600
| New | +$4.81M | 0.07% | 120 |
|