GCM
Gladius Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,848
| Closed | -$1.06M | – | 37 |
|
|
2025
Q1 | $1.06M | Sell |
11,848
-291
| -2% | -$26.1K | 0.28% | 22 |
|
|
2024
Q4 | $1.21M | Sell |
12,139
-2,724
| -18% | -$271K | 0.13% | 32 |
|
|
2024
Q3 | $1.69M | Buy |
14,863
+9,246
| +165% | +$1.05M | 0.2% | 19 |
|
|
2024
Q2 | $695K | Buy |
5,617
+4,292
| +324% | +$531K | 0.09% | 47 |
|
|
2024
Q1 | $175K | Buy |
+1,325
| New | +$175K | 0.06% | 79 |
|
|
2023
Q4 | – | Sell |
-35,938
| Closed | -$3.7M | – | 295 |
|
|
2023
Q3 | $3.7M | Buy |
+35,938
| New | +$3.7M | 0.15% | 21 |
|
|
2023
Q2 | – | Sell |
-20,638
| Closed | -$2.2M | – | 349 |
|
|
2023
Q1 | $2.2M | Buy |
20,638
+17,955
| +669% | +$1.91M | 0.13% | 16 |
|
|
2022
Q4 | $298K | Sell |
2,683
-8,223
| -75% | -$912K | 0.02% | 70 |
|
|
2022
Q3 | $940K | Buy |
10,906
+9,343
| +598% | +$805K | 0.04% | 52 |
|
|
2022
Q2 | $143K | Buy |
1,563
+896
| +134% | +$82K | 0.01% | 110 |
|
|
2022
Q1 | $55K | Sell |
667
-1,798
| -73% | -$148K | ﹤0.01% | 206 |
|
|
2021
Q4 | $189K | Buy |
+2,465
| New | +$189K | 0.02% | 101 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Sell |
-24,305
| Closed | -$1.87M | – | 62 |
|
|
2021
Q1 | $1.87M | Buy |
24,305
+14,872
| +158% | +$1.15M | 0.07% | 14 |
|
|
2020
Q4 | $772K | Buy |
9,433
+6,059
| +180% | +$496K | 0.04% | 31 |
|
|
2020
Q3 | $280K | Buy |
+3,374
| New | +$280K | 0.03% | 42 |
|
|
2020
Q2 | – | Sell |
-11,471
| Closed | -$883K | – | 34 |
|
|
2020
Q1 | $883K | Buy |
+11,471
| New | +$883K | 0.09% | 29 |
|
|
2019
Q4 | – | Sell |
-61,280
| Closed | -$5.16M | – | 71 |
|
|
2019
Q3 | $5.16M | Buy |
61,280
+13,557
| +28% | +$1.14M | 0.24% | 12 |
|
|
2019
Q2 | $4.05M | Buy |
47,723
+24,106
| +102% | +$2.04M | 0.24% | 10 |
|
|
2019
Q1 | $1.96M | Sell |
23,617
-37,248
| -61% | -$3.1M | 0.11% | 37 |
|
|
2018
Q4 | $4.65M | Buy |
60,865
+58,143
| +2,136% | +$4.44M | 0.23% | 35 |
|
|
2018
Q3 | $193K | Sell |
2,722
-8,077
| -75% | -$573K | 0.02% | 38 |
|
|
2018
Q2 | $655 | Buy |
+10,799
| New | +$655 | 0.07% | 29 |
|