Group One Trading’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,100
| Closed | -$326K | – | 7774 |
|
|
2024
Q1 | $326K | Buy |
22,100
+19,700
| +821% | +$277K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $32.2K | Sell |
2,400
-15,000
| -86% | -$190K | ﹤0.01% | 5387 |
|
|
2023
Q3 | $215K | Sell |
17,400
-8,800
| -34% | -$107K | ﹤0.01% | 3751 |
|
|
2023
Q2 | $322K | Sell |
26,200
-80,800
| -76% | -$1.01M | ﹤0.01% | 3474 |
|
|
2023
Q1 | $1.32M | Buy |
107,000
+10,700
| +11% | +$126K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.1M | Buy |
96,300
+96,100
| +48,050% | +$791K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $1K | Sell |
200
-1,700
| -89% | -$7.85K | ﹤0.01% | 7437 |
|
|
2022
Q2 | $11K | Sell |
1,900
-1,700
| -47% | -$9.59K | ﹤0.01% | 6737 |
|
|
2022
Q1 | $23K | Buy |
+3,600
| New | +$20.2K | ﹤0.01% | 6684 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 9248 |
|
|
2021
Q3 | $5K | Sell |
1,000
-600
| -38% | -$3.13K | ﹤0.01% | 7788 |
|
|
2021
Q2 | $10K | Sell |
1,600
-36,100
| -96% | -$238K | ﹤0.01% | 7544 |
|
|
2021
Q1 | $237K | Sell |
37,700
-12,600
| -25% | -$90.1K | ﹤0.01% | 4848 |
|
|
2020
Q4 | $347K | Sell |
50,300
-25,800
| -34% | -$127K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $304K | Sell |
76,100
-11,200
| -13% | -$41.1K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $291K | Buy |
87,300
+80,300
| +1,147% | +$274K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $15K | Buy |
7,000
+4,500
| +180% | +$13.2K | ﹤0.01% | 4403 |
|
|
2019
Q4 | $8K | Sell |
2,500
-5,200
| -68% | -$20.8K | ﹤0.01% | 4672 |
|
|
2019
Q3 | $35K | Buy |
7,700
+1,091
| +17% | +$5.45K | ﹤0.01% | 4156 |
|
|
2019
Q2 | $31K | Buy |
+6,609
| New | +$31.3K | ﹤0.01% | 4015 |
|
|
2018
Q4 | – | Sell |
-2,542
| Closed | -$11K | – | 5900 |
|
|
2018
Q3 | $11K | Sell |
2,542
-508
| -17% | -$2.14K | ﹤0.01% | 4641 |
|
|
2018
Q2 | $12K | Buy |
+3,050
| New | +$20.3K | ﹤0.01% | 4572 |
|
|
2017
Q4 | – | Sell |
-1,779
| Closed | -$20K | – | 5617 |
|
|
2017
Q3 | $20K | Sell |
1,779
-712
| -29% | -$7.49K | ﹤0.01% | 4078 |
|
|
2017
Q2 | $24K | Sell |
2,491
-2,479
| -50% | -$50.6K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $120K | Buy |
4,970
+2,415
| +95% | +$60.4K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $82K | Buy |
2,555
+2,542
| +19,554% | +$108K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $1K | Sell |
13
-1,207
| -99% | -$50.1K | ﹤0.01% | 4479 |
|
|
2016
Q2 | $52K | Sell |
1,220
-12,113
| -91% | -$660K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $878K | Buy |
13,333
+8,300
| +165% | +$433K | 0.01% | 1275 |
|
|
2015
Q4 | $313K | Sell |
5,033
-9,113
| -64% | -$641K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $947K | Sell |
14,146
-432
| -3% | -$35.3K | 0.01% | 1288 |
|
|
2015
Q2 | $1.42M | Buy |
14,578
+3,380
| +30% | +$322K | 0.02% | 960 |
|
|
2015
Q1 | $1.05M | Buy |
11,198
+4,741
| +73% | +$403K | 0.02% | 1045 |
|
|
2014
Q4 | $574K | Sell |
6,457
-18,544
| -74% | -$1.35M | 0.01% | 1455 |
|
|
2014
Q3 | $1.73M | Sell |
25,001
-9,926
| -28% | -$530K | 0.03% | 773 |
|
|
2014
Q2 | $2M | Buy |
34,927
+32,309
| +1,234% | +$1.64M | 0.03% | 696 |
|
|
2014
Q1 | $104K | Sell |
2,618
-2,008
| -43% | -$85.9K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $194K | Buy |
4,626
+3,571
| +338% | +$104K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $32K | Sell |
1,055
-3,381
| -76% | -$118K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $235K | Buy |
+4,436
| New | +$194K | 0.01% | 2031 |
|
Other funds holding MACK
RA
JC
Group One Trading's MACK Position: Q1 2024 in Review
Group One Trading sold out of Merrimack Pharmaceuticals, Inc. (MACK) in Q1 2024, closing a stake of 236 shares — an estimated $3.32K sold.
Group One Trading first reported a position in MACK in Q3 2013 and held it in 26 quarters. The position peaked at $1.2M in Q1 2014. 70 funds tracked by Wall St. Rank hold MACK as of Q1 2024.
- Group One Trading reported no remaining Merrimack Pharmaceuticals, Inc. position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 236 Merrimack Pharmaceuticals, Inc. shares in Q1 2024, an estimated $3.32K.
- Group One Trading first reported a position in Merrimack Pharmaceuticals, Inc. in Q3 2013 and held it in 26 quarters.
- Group One Trading's Merrimack Pharmaceuticals, Inc. position peaked at $1.2M in Q1 2014.
- 70 funds tracked by Wall St. Rank held Merrimack Pharmaceuticals, Inc. as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.