Ghost Tree Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,120
| Closed | -$4.16M | – | 53 |
|
|
2017
Q3 | $4.16M | Buy |
+68,120
| New | +$4.16M | 0.88% | 31 |
|
|
2017
Q2 | – | Sell |
-157,200
| Closed | -$9.53M | – | 65 |
|
|
2017
Q1 | $9.53M | Sell |
157,200
-78,600
| -33% | -$4.77M | 1.78% | 15 |
|
|
2016
Q4 | $13.2M | Buy |
+235,800
| New | +$13.2M | 3.19% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q2 | – | Sell |
-104,800
| Closed | -$5.75M | – | 77 |
|
|
2015
Q1 | $5.75M | Buy |
+104,800
| New | +$5.75M | 2.07% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 63 |
|