HT
HAP Trading’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2024
Q2 | – | Sell |
-54,701
| Closed | -$7.22M | – | 335 |
|
|
2024
Q1 | $7.22M | Buy |
54,701
+34,205
| +167% | +$4.51M | 0.83% | 11 |
|
|
2023
Q4 | $2.23M | Buy |
+20,496
| New | +$2.23M | 0.35% | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2022
Q4 | – | Sell |
-33,359
| Closed | -$2.87M | – | 730 |
|
|
2022
Q3 | $2.87M | Sell |
33,359
-9,102
| -21% | -$784K | 0.19% | 68 |
|
|
2022
Q2 | $3.87M | Buy |
42,461
+27,650
| +187% | +$2.52M | 0.19% | 52 |
|
|
2022
Q1 | $1.22M | Sell |
14,811
-74,075
| -83% | -$6.08M | 0.05% | 184 |
|
|
2021
Q4 | $6.81M | Buy |
88,886
+514
| +0.6% | +$39.4K | 0.19% | 48 |
|
|
2021
Q3 | $6.64M | Buy |
88,372
+26,179
| +42% | +$1.97M | 0.22% | 47 |
|
|
2021
Q2 | $4.84M | Sell |
62,193
-17,229
| -22% | -$1.34M | 0.15% | 65 |
|
|
2021
Q1 | $6.12M | Buy |
79,422
+62,558
| +371% | +$4.82M | 0.33% | 24 |
|
|
2020
Q4 | $1.38M | Buy |
+16,864
| New | +$1.38M | 0.04% | 179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q1 | – | Sell |
-12,050
| Closed | -$921K | – | 523 |
|
|
2018
Q4 | $921K | Sell |
12,050
-11,316
| -48% | -$865K | 0.06% | 164 |
|
|
2018
Q3 | $1.66M | Sell |
23,366
-53,321
| -70% | -$3.78M | 0.1% | 108 |
|
|
2018
Q2 | $4.66M | Sell |
76,687
-10,759
| -12% | -$653K | 0.23% | 62 |
|
|
2018
Q1 | $4.76M | Buy |
87,446
+16,784
| +24% | +$914K | 0.24% | 51 |
|
|
2017
Q4 | $3.98M | Sell |
70,662
-832,550
| -92% | -$46.8M | 0.17% | 77 |
|
|
2017
Q3 | $57.8M | Buy |
903,212
+109,494
| +14% | +$7.01M | 2.74% | 5 |
|
|
2017
Q2 | $50.9M | Buy |
793,718
+672,125
| +553% | +$43.1M | 2.72% | 3 |
|
|
2017
Q1 | $7.73M | Sell |
121,593
-174,490
| -59% | -$11.1M | 0.48% | 41 |
|
|
2016
Q4 | $17.4M | Buy |
+296,083
| New | +$17.4M | 0.87% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2016
Q1 | – | Sell |
-31,150
| Closed | -$1.65M | – | 422 |
|
|
2015
Q4 | $1.65M | Buy |
31,150
+19,194
| +161% | +$1.01M | 0.08% | 126 |
|
|
2015
Q3 | $591K | Sell |
11,956
-40,416
| -77% | -$2M | 0.03% | 179 |
|
|
2015
Q2 | $2.98M | Buy |
52,372
+1,170
| +2% | +$66.6K | 0.18% | 94 |
|
|
2015
Q1 | $2.94M | Buy |
51,202
+23,552
| +85% | +$1.35M | 0.2% | 82 |
|
|
2014
Q4 | $1.57M | Sell |
27,650
-142,900
| -84% | -$8.11M | 0.06% | 162 |
|
|
2014
Q3 | $10.1M | Buy |
170,550
+139,784
| +454% | +$8.29M | 0.4% | 38 |
|
|
2014
Q2 | $1.78M | Sell |
30,766
-7,150
| -19% | -$414K | 0.07% | 146 |
|
|
2014
Q1 | $2.15M | Buy |
+37,916
| New | +$2.15M | 0.1% | 126 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 633 |
|