EMG
Ellington Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$227K | – | 666 |
|
|
2019
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.05% | 384 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$218K | – | 692 |
|
|
2019
Q2 | $218K | Buy |
+2,600
| New | +$218K | 0.04% | 440 |
|
|
2018
Q2 | – | Sell |
-19,400
| Closed | -$1.06M | – | 699 |
|
|
2018
Q1 | $1.06M | Buy |
+19,400
| New | +$1.06M | 0.08% | 164 |
|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$1.49M | – | 796 |
|
|
2017
Q1 | $1.49M | Buy |
+23,500
| New | +$1.49M | 0.05% | 23 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$456K | – | 702 |
|
|
2016
Q3 | $456K | Buy |
+7,300
| New | +$456K | 0.13% | 306 |
|