DRW Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+14,085
| New | +$1.11M | 0.03% | 184 |
|
|
2025
Q1 | – | Sell |
-6,145
| Closed | -$611K | – | 579 |
|
|
2024
Q4 | $611K | Buy |
6,145
+3,502
| +133% | +$348K | 0.02% | 215 |
|
|
2024
Q3 | $300K | Sell |
2,643
-5,034
| -66% | -$572K | 0.01% | 366 |
|
|
2024
Q2 | $972K | Sell |
7,677
-11,248
| -59% | -$1.42M | 0.04% | 185 |
|
|
2024
Q1 | $2.5M | Buy |
18,925
+11,209
| +145% | +$1.48M | 0.07% | 64 |
|
|
2023
Q4 | $841K | Buy |
+7,716
| New | +$841K | 0.01% | 115 |
|
|
2023
Q3 | – | Sell |
-4,645
| Closed | -$536K | – | 342 |
|
|
2023
Q2 | $536K | Sell |
4,645
-7,304
| -61% | -$843K | 0.01% | 134 |
|
|
2023
Q1 | $1.27M | Buy |
+11,949
| New | +$1.27M | 0.02% | 74 |
|
|
2022
Q4 | – | Sell |
-8,666
| Closed | -$746K | – | 236 |
|
|
2022
Q3 | $746K | Buy |
8,666
+3,554
| +70% | +$306K | 0.02% | 63 |
|
|
2022
Q2 | $466K | Sell |
5,112
-8,316
| -62% | -$758K | 0.01% | 90 |
|
|
2022
Q1 | $1.1M | Buy |
13,428
+6,195
| +86% | +$508K | 0.03% | 56 |
|
|
2021
Q4 | $554K | Buy |
+7,233
| New | +$554K | 0.02% | 71 |
|
|
2021
Q3 | – | Sell |
-8,951
| Closed | -$696K | – | 255 |
|
|
2021
Q2 | $696K | Buy |
+8,951
| New | +$696K | 0.02% | 84 |
|
|
2018
Q1 | – | Sell |
-40,168
| Closed | -$2.16M | – | 357 |
|
|
2017
Q4 | $2.16M | Buy |
+40,168
| New | +$2.16M | 0.23% | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q3 | – | Sell |
-10,480
| Closed | -$465K | – | 197 |
|
|
2013
Q2 | $465K | Buy |
+10,480
| New | +$465K | 0.02% | 112 |
|