ExodusPoint Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2025
Q1 | – | Sell |
-91,315
| Closed | -$9.08M | – | 1691 |
|
|
2024
Q4 | $9.08M | Buy |
+91,315
| New | +$9.08M | 0.06% | 267 |
|
|
2024
Q3 | – | Sell |
-298,569
| Closed | -$37M | – | 1777 |
|
|
2024
Q2 | $37M | Sell |
298,569
-65,055
| -18% | -$8.05M | 0.25% | 43 |
|
|
2024
Q1 | $48M | Buy |
363,624
+209,969
| +137% | +$27.7M | 0.37% | 23 |
|
|
2023
Q4 | $16.8M | Sell |
153,655
-463,994
| -75% | -$50.6M | 0.11% | 101 |
|
|
2023
Q3 | $63.6M | Buy |
617,649
+213,398
| +53% | +$22M | 0.61% | 13 |
|
|
2023
Q2 | $46.6M | Buy |
404,251
+83,394
| +26% | +$9.62M | 0.38% | 23 |
|
|
2023
Q1 | $34.1M | Buy |
320,857
+147,949
| +86% | +$15.7M | 0.28% | 32 |
|
|
2022
Q4 | $19.2M | Sell |
172,908
-163,824
| -49% | -$18.2M | 0.28% | 67 |
|
|
2022
Q3 | $29M | Buy |
336,732
+129,842
| +63% | +$11.2M | 0.38% | 24 |
|
|
2022
Q2 | $18.9M | Buy |
206,890
+147,304
| +247% | +$13.4M | 0.23% | 71 |
|
|
2022
Q1 | $4.89M | Buy |
59,586
+29,849
| +100% | +$2.45M | 0.06% | 360 |
|
|
2021
Q4 | $2.28M | Sell |
29,737
-104,127
| -78% | -$7.98M | 0.02% | 673 |
|
|
2021
Q3 | $10.1M | Buy |
133,864
+118,826
| +790% | +$8.93M | 0.14% | 170 |
|
|
2021
Q2 | $1.17M | Sell |
15,038
-35,225
| -70% | -$2.74M | 0.01% | 862 |
|
|
2021
Q1 | $3.7M | Buy |
50,263
+29,511
| +142% | +$2.17M | 0.05% | 336 |
|
|
2020
Q4 | $1.62M | Buy |
20,752
+4,200
| +25% | +$328K | 0.02% | 586 |
|
|
2020
Q3 | $1.31M | Buy |
+16,552
| New | +$1.31M | 0.03% | 519 |
|
|
2020
Q2 | – | Sell |
-7,093
| Closed | -$521K | – | 1891 |
|
|
2020
Q1 | $521K | Buy |
+7,093
| New | +$521K | 0.03% | 431 |
|
|
2019
Q4 | – | Sell |
-6,776
| Closed | -$544K | – | 1689 |
|
|
2019
Q3 | $544K | Sell |
6,776
-3,029
| -31% | -$243K | 0.02% | 596 |
|
|
2019
Q2 | $785K | Buy |
+9,805
| New | +$785K | 0.03% | 302 |
|