HAP Trading’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,701
| Closed | -$7.05M | – | 787 |
|
|
2024
Q1 | $7.22M | Buy |
54,701
+34,205
| +167% | +$4.22M | 0.83% | 26 |
|
|
2023
Q4 | $2.23M | Buy |
+20,496
| New | +$2.13M | 0.35% | 64 |
|
|
2022
Q4 | – | Sell |
-33,359
| Closed | -$3.41M | – | 1744 |
|
|
2022
Q3 | $2.87M | Sell |
33,359
-9,102
| -21% | -$813K | 0.19% | 115 |
|
|
2022
Q2 | $3.87M | Buy |
42,461
+27,650
| +187% | +$2.45M | 0.19% | 104 |
|
|
2022
Q1 | $1.22M | Sell |
14,811
-74,075
| -83% | -$5.84M | 0.05% | 302 |
|
|
2021
Q4 | $6.81M | Buy |
88,886
+514
| +0.6% | +$40.9K | 0.19% | 95 |
|
|
2021
Q3 | $6.64M | Buy |
88,372
+26,179
| +42% | +$1.99M | 0.22% | 100 |
|
|
2021
Q2 | $4.84M | Sell |
62,193
-21,041
| -25% | -$1.57M | 0.15% | 123 |
|
|
2021
Q1 | $6.12M | Buy |
83,234
+65,561
| +371% | +$4.84M | 0.33% | 56 |
|
|
2020
Q4 | $1.38M | Buy |
+17,673
| New | +$1.35M | 0.04% | 345 |
|
|
2019
Q1 | – | Sell |
-12,628
| Closed | -$944K | – | 1278 |
|
|
2018
Q4 | $921K | Sell |
12,628
-11,860
| -48% | -$837K | 0.06% | 245 |
|
|
2018
Q3 | $1.66M | Sell |
24,488
-55,880
| -70% | -$3.56M | 0.1% | 156 |
|
|
2018
Q2 | $4.66M | Sell |
80,368
-11,275
| -12% | -$636K | 0.23% | 76 |
|
|
2018
Q1 | $4.76M | Buy |
91,643
+17,589
| +24% | +$950K | 0.24% | 66 |
|
|
2017
Q4 | $3.98M | Sell |
74,054
-872,512
| -92% | -$48.4M | 0.17% | 102 |
|
|
2017
Q3 | $57.8M | Buy |
946,566
+114,750
| +14% | +$6.96M | 2.74% | 5 |
|
|
2017
Q2 | $50.9M | Buy |
831,816
+704,387
| +553% | +$42.9M | 2.72% | 3 |
|
|
2017
Q1 | $7.73M | Sell |
127,429
-182,866
| -59% | -$11.1M | 0.48% | 50 |
|
|
2016
Q4 | $17.4M | Buy |
+310,295
| New | +$18.2M | 0.87% | 22 |
|
|
2016
Q1 | – | Sell |
-32,645
| Closed | -$1.6M | – | 952 |
|
|
2015
Q4 | $1.65M | Buy |
32,645
+20,115
| +161% | +$1.01M | 0.08% | 201 |
|
|
2015
Q3 | $591K | Sell |
12,530
-42,356
| -77% | -$2.25M | 0.03% | 348 |
|
|
2015
Q2 | $2.98M | Buy |
54,886
+1,226
| +2% | +$68.8K | 0.18% | 128 |
|
|
2015
Q1 | $2.94M | Buy |
53,660
+24,683
| +85% | +$1.4M | 0.2% | 110 |
|
|
2014
Q4 | $1.57M | Sell |
28,977
-149,759
| -84% | -$8.34M | 0.06% | 228 |
|
|
2014
Q3 | $10.1M | Buy |
178,736
+146,493
| +454% | +$8.23M | 0.4% | 48 |
|
|
2014
Q2 | $1.78M | Sell |
32,243
-7,493
| -19% | -$409K | 0.07% | 210 |
|
|
2014
Q1 | $2.15M | Buy |
+39,736
| New | +$2.06M | 0.1% | 173 |
|
Other funds holding MRK
HAP Trading's MRK Position: Q2 2024 in Review
HAP Trading sold out of Merck (MRK) in Q2 2024, closing a stake of 54,701 shares — an estimated $7.05M sold.
HAP Trading first reported a position in MRK in Q1 2014 and held it in 27 quarters. The position peaked at $57.8M in Q3 2017. 3,545 funds tracked by Wall St. Rank hold MRK as of Q2 2024.
- HAP Trading reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
- HAP Trading sold 54,701 Merck shares in Q2 2024, an estimated $7.05M.
- HAP Trading first reported a position in Merck in Q1 2014 and held it in 27 quarters.
- HAP Trading's Merck position peaked at $57.8M in Q3 2017.
- 3,545 funds tracked by Wall St. Rank held Merck as of Q2 2024.
Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.