Diametric Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
+3,872
| New | +$307K | 0.16% | 176 |
|
|
2025
Q1 | – | Sell |
-3,742
| Closed | -$372K | – | 306 |
|
|
2024
Q4 | $372K | Buy |
+3,742
| New | +$372K | 0.25% | 118 |
|
|
2020
Q3 | – | Sell |
-12,944
| Closed | -$955K | – | 158 |
|
|
2020
Q2 | $955K | Buy |
+12,944
| New | +$955K | 0.73% | 56 |
|
|
2020
Q1 | – | Sell |
-8,325
| Closed | -$723K | – | 149 |
|
|
2019
Q4 | $723K | Sell |
8,325
-2,824
| -25% | -$245K | 0.53% | 74 |
|
|
2019
Q3 | $896K | Sell |
11,149
-46,092
| -81% | -$3.7M | 0.74% | 48 |
|
|
2019
Q2 | $4.58M | Buy |
57,241
+26,005
| +83% | +$2.08M | 2.9% | 7 |
|
|
2019
Q1 | $2.48M | Sell |
31,236
-8,443
| -21% | -$670K | 1.95% | 12 |
|
|
2018
Q4 | $2.89M | Sell |
39,679
-1,091
| -3% | -$79.5K | 2.23% | 10 |
|
|
2018
Q3 | $2.76M | Sell |
40,770
-1,705
| -4% | -$115K | 2.4% | 5 |
|
|
2018
Q2 | $2.46M | Buy |
42,475
+14,472
| +52% | +$838K | 2.31% | 14 |
|
|
2018
Q1 | $1.46M | Buy |
+28,003
| New | +$1.46M | 1.1% | 37 |
|