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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41K | Sell |
11,200
-7,900
| -41% | -$651K | ﹤0.01% | 635 |
|
|
2025
Q2 | $63.7K | Buy |
19,100
+700
| +4% | +$55.6K | 0.01% | 484 |
|
|
2025
Q1 | $53.2K | Buy |
18,400
+3,200
| +21% | +$299K | 0.01% | 469 |
|
|
2024
Q4 | $29.7K | Buy |
15,200
+3,100
| +26% | +$320K | ﹤0.01% | 528 |
|
|
2024
Q3 | $17K | Buy |
12,100
+200
| +2% | +$23.8K | ﹤0.01% | 566 |
|
|
2024
Q2 | $34K | Sell |
11,900
-300
| -2% | -$38.6K | ﹤0.01% | 486 |
|
|
2024
Q1 | $99.8K | Buy |
12,200
+1,200
| +11% | +$148K | 0.01% | 356 |
|
|
2023
Q4 | $40K | Sell |
11,000
-7,100
| -39% | -$737K | 0.01% | 484 |
|
|
2023
Q3 | $20.7K | Sell |
18,100
-100
| -0.5% | -$10.8K | ﹤0.01% | 672 |
|
|
2023
Q2 | $106K | Sell |
18,200
-217,700
| -92% | -$24.7M | 0.02% | 377 |
|
|
2023
Q1 | $2.11M | Sell |
235,900
-4,400
| -2% | -$475K | 0.33% | 71 |
|
|
2022
Q4 | $3.62M | Buy |
240,300
+218,000
| +978% | +$22.3M | 0.37% | 73 |
|
|
2022
Q3 | $115K | Sell |
22,300
-15,900
| -42% | -$1.42M | 0.01% | 763 |
|
|
2022
Q2 | $228K | Sell |
38,200
-18,000
| -32% | -$1.6M | 0.01% | 676 |
|
|
2022
Q1 | $133K | Sell |
56,200
-13,900
| -20% | -$1.1M | 0.01% | 952 |
|
|
2021
Q4 | $134K | Sell |
70,100
-7,000
| -9% | -$558K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $234K | Buy |
77,100
+23,800
| +45% | +$1.81M | 0.01% | 971 |
|
|
2021
Q2 | $159K | Sell |
53,300
-2,454
| -4% | -$183K | 0.01% | 1082 |
|
|
2021
Q1 | $38K | Buy |
55,754
+12,891
| +30% | +$951K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $58K | Buy |
42,863
+7,545
| +21% | +$577K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $111K | Sell |
35,318
-15,720
| -31% | -$1.23M | 0.01% | 777 |
|
|
2020
Q2 | $150K | Sell |
51,038
-1,572
| -3% | -$118K | 0.01% | 763 |
|
|
2020
Q1 | $156K | Sell |
52,610
-101,446
| -66% | -$7.97M | 0.01% | 586 |
|
|
2019
Q4 | $738K | Sell |
154,056
-10,899
| -7% | -$895K | 0.04% | 247 |
|
|
2019
Q3 | $570K | Buy |
164,955
+42,758
| +35% | +$3.43M | 0.05% | 291 |
|
|
2019
Q2 | $452K | Buy |
122,197
+629
| +0.5% | +$48.2K | 0.03% | 350 |
|
|
2019
Q1 | $539K | Buy |
121,568
+53,029
| +77% | +$3.97M | 0.05% | 266 |
|
|
2018
Q4 | $214K | Buy |
68,539
+49,256
| +255% | +$3.48M | 0.01% | 531 |
|
|
2018
Q3 | $119K | Buy |
19,283
+1,781
| +10% | +$113K | 0.01% | 526 |
|
|
2018
Q2 | $40K | Sell |
17,502
-44,540
| -72% | -$2.51M | ﹤0.01% | 714 |
|
|
2018
Q1 | $26K | Sell |
62,042
-1,143,472
| -95% | -$61.8M | ﹤0.01% | 735 |
|
|
2017
Q4 | $37K | Buy |
1,205,514
+807,693
| +203% | +$44.8M | ﹤0.01% | 706 |
|
|
2017
Q3 | $410K | Sell |
397,821
-5,554
| -1% | -$337K | 0.02% | 389 |
|
|
2017
Q2 | $616K | Sell |
403,375
-1,110,356
| -73% | -$67.6M | 0.03% | 331 |
|
|
2017
Q1 | $3.38M | Buy |
1,513,731
+173,968
| +13% | +$10.6M | 0.21% | 98 |
|
|
2016
Q4 | $2.18M | Buy |
1,339,763
+1,169,358
| +686% | +$68.4M | 0.11% | 153 |
|
|
2016
Q3 | $542K | Sell |
170,405
-756,970
| -82% | -$44.3M | 0.02% | 353 |
|
|
2016
Q2 | $3.28M | Buy |
+927,375
| New | +$49.4M | 0.19% | 91 |
|
|
2016
Q1 | – | Sell |
-25,990
| Closed | -$1K | – | 951 |
|
|
2015
Q4 | $1K | Sell |
25,990
-33,746
| -56% | -$1.7M | ﹤0.01% | 917 |
|
|
2015
Q3 | $8K | Sell |
59,736
-377,175
| -86% | -$20M | ﹤0.01% | 908 |
|
|
2015
Q2 | $95K | Buy |
436,911
+393,733
| +912% | +$22.1M | 0.01% | 577 |
|
|
2015
Q1 | $56K | Buy |
43,178
+13,520
| +46% | +$766K | ﹤0.01% | 611 |
|
|
2014
Q4 | $60K | Buy |
+29,658
| New | +$1.65M | ﹤0.01% | 701 |
|
|
2014
Q1 | – | Sell |
-63,823
| Closed | -$49K | – | 1254 |
|
|
2013
Q4 | $49K | Buy |
+63,823
| New | +$2.92M | ﹤0.01% | 884 |
|
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.