Graham 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 | – | Sell |
-96,589
| Closed | -$8.67M | – | 1447 |
|
|
2025
Q1 | $8.67M | Buy |
+96,589
| New | +$8.67M | 0.15% | 61 |
|
|
2024
Q4 | – | Sell |
-43,756
| Closed | -$4.97M | – | 1357 |
|
|
2024
Q3 | $4.97M | Buy |
43,756
+36,033
| +467% | +$4.09M | 0.09% | 99 |
|
|
2024
Q2 | $956K | Buy |
+7,723
| New | +$956K | 0.02% | 407 |
|
|
2024
Q1 | – | Sell |
-20,218
| Closed | -$2.2M | – | 1197 |
|
|
2023
Q4 | $2.2M | Sell |
20,218
-48,437
| -71% | -$5.28M | 0.05% | 172 |
|
|
2023
Q3 | $7.07M | Buy |
+68,655
| New | +$7.07M | 0.17% | 85 |
|
|
2023
Q2 | – | Sell |
-10,125
| Closed | -$1.08M | – | 1166 |
|
|
2023
Q1 | $1.08M | Sell |
10,125
-2,046
| -17% | -$218K | 0.03% | 466 |
|
|
2022
Q4 | $1.35M | Sell |
12,171
-929
| -7% | -$103K | 0.04% | 416 |
|
|
2022
Q3 | $1.13M | Buy |
13,100
+213
| +2% | +$18.3K | 0.04% | 425 |
|
|
2022
Q2 | $1.17M | Sell |
12,887
-9,830
| -43% | -$896K | 0.05% | 378 |
|
|
2022
Q1 | $1.86M | Buy |
22,717
+19,728
| +660% | +$1.62M | 0.06% | 137 |
|
|
2021
Q4 | $229K | Buy |
+2,989
| New | +$229K | 0.01% | 409 |
|
|
2019
Q4 | – | Sell |
-83,840
| Closed | -$6.73M | – | 76 |
|
|
2019
Q3 | $6.73M | Hold |
83,840
| – | – | 0.22% | 48 |
|
|
2019
Q2 | $6.71M | Buy |
+83,840
| New | +$6.71M | 0.2% | 40 |
|
|
2017
Q3 | – | Sell |
-18,969
| Closed | -$1.16M | – | 65 |
|
|
2017
Q2 | $1.16M | Buy |
+18,969
| New | +$1.16M | 0.03% | 47 |
|
|
2015
Q4 | – | Sell |
-23,370
| Closed | -$1.1M | – | 53 |
|
|
2015
Q3 | $1.1M | Buy |
+23,370
| New | +$1.1M | 0.13% | 65 |
|
|
2015
Q1 | – | Sell |
-52,400
| Closed | -$2.84M | – | 117 |
|
|
2014
Q4 | $2.84M | Buy |
+52,400
| New | +$2.84M | 0.12% | 65 |
|