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 | $35.9K | Buy |
21,300
+3,300
| +18% | +$272K | ﹤0.01% | 653 |
|
|
2025
Q2 | $86.6K | Buy |
+18,000
| New | +$1.43M | 0.01% | 453 |
|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$31.4K | – | 824 |
|
|
2024
Q4 | $31.4K | Sell |
12,000
-7,500
| -38% | -$773K | ﹤0.01% | 523 |
|
|
2024
Q3 | $90.3K | Sell |
19,500
-4,300
| -18% | -$511K | 0.01% | 408 |
|
|
2024
Q2 | $85.4K | Buy |
+23,800
| New | +$3.07M | 0.01% | 386 |
|
|
2023
Q3 | – | Sell |
-17,100
| Closed | -$31.4K | – | 1193 |
|
|
2023
Q2 | $31.4K | Buy |
17,100
+7,100
| +71% | +$806K | 0.01% | 602 |
|
|
2023
Q1 | $55K | Sell |
10,000
-9,200
| -48% | -$993K | 0.01% | 508 |
|
|
2022
Q4 | $7K | Sell |
19,200
-8,100
| -30% | -$828K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $68K | Buy |
27,300
+7,900
| +41% | +$705K | ﹤0.01% | 893 |
|
|
2022
Q2 | $25K | Sell |
19,400
-27,700
| -59% | -$2.46M | ﹤0.01% | 1271 |
|
|
2022
Q1 | $64K | Sell |
47,100
-26,900
| -36% | -$2.12M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $235K | Sell |
74,000
-2,000
| -3% | -$159K | 0.01% | 958 |
|
|
2021
Q3 | $286K | Buy |
76,000
+13,700
| +22% | +$1.04M | 0.01% | 886 |
|
|
2021
Q2 | $224K | Buy |
62,300
+4,136
| +7% | +$308K | 0.01% | 967 |
|
|
2021
Q1 | $295K | Buy |
58,164
+30,392
| +109% | +$2.24M | 0.02% | 646 |
|
|
2020
Q4 | $94K | Buy |
27,772
+7,441
| +37% | +$569K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $74K | Sell |
20,331
-1,363
| -6% | -$107K | ﹤0.01% | 868 |
|
|
2020
Q2 | $125K | Buy |
21,694
+9,747
| +82% | +$734K | 0.01% | 800 |
|
|
2020
Q1 | $66K | Sell |
11,947
-1,048
| -8% | -$82.4K | ﹤0.01% | 736 |
|
|
2019
Q4 | $12K | Buy |
12,995
+1,362
| +12% | +$112K | ﹤0.01% | 977 |
|
|
2019
Q3 | $11K | Buy |
+11,633
| New | +$932K | ﹤0.01% | 1041 |
|
|
2019
Q2 | – | Sell |
-10,899
| Closed | -$2K | – | 1268 |
|
|
2019
Q1 | $2K | Sell |
10,899
-218,613
| -95% | -$16.4M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $17K | Buy |
229,512
+5,974
| +3% | +$422K | ﹤0.01% | 888 |
|
|
2018
Q3 | $52K | Sell |
223,538
-2,201
| -1% | -$140K | ﹤0.01% | 623 |
|
|
2018
Q2 | $463K | Buy |
225,739
+629
| +0.3% | +$35.5K | 0.02% | 339 |
|
|
2018
Q1 | $1.2M | Sell |
225,110
-56,697
| -20% | -$3.06M | 0.06% | 204 |
|
|
2017
Q4 | $1.04M | Sell |
281,807
-201,531
| -42% | -$11.2M | 0.04% | 269 |
|
|
2017
Q3 | $1.05M | Buy |
483,338
+210,858
| +77% | +$12.8M | 0.05% | 236 |
|
|
2017
Q2 | $674K | Buy |
272,480
+103,123
| +61% | +$6.28M | 0.04% | 318 |
|
|
2017
Q1 | $657K | Sell |
169,357
-1,160,136
| -87% | -$70.4M | 0.04% | 300 |
|
|
2016
Q4 | $1.31M | Sell |
1,329,493
-71,473
| -5% | -$4.18M | 0.07% | 216 |
|
|
2016
Q3 | $464K | Buy |
+1,400,966
| New | +$81.9M | 0.02% | 382 |
|
|
2016
Q2 | – | Sell |
-15,720
| Closed | -$2K | – | 999 |
|
|
2016
Q1 | $2K | Sell |
15,720
-46,741
| -75% | -$2.29M | ﹤0.01% | 749 |
|
|
2015
Q4 | $126K | Buy |
62,461
+315
| +0.5% | +$15.9K | 0.01% | 535 |
|
|
2015
Q3 | $312K | Sell |
62,146
-205,094
| -77% | -$10.9M | 0.02% | 451 |
|
|
2015
Q2 | $185K | Buy |
267,240
+171,034
| +178% | +$9.59M | 0.01% | 484 |
|
|
2015
Q1 | $196K | Buy |
96,206
+38,671
| +67% | +$2.19M | 0.01% | 449 |
|
|
2014
Q4 | $37K | Sell |
57,535
-166,003
| -74% | -$9.25M | ﹤0.01% | 770 |
|
|
2014
Q3 | $252K | Buy |
223,538
+210,857
| +1,663% | +$11.8M | 0.01% | 558 |
|
|
2014
Q2 | $17K | Buy |
+12,681
| New | +$692K | ﹤0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-106,686
| Closed | -$1K | – | 1255 |
|
|
2013
Q4 | $1K | Buy |
+106,686
| New | +$4.88M | ﹤0.01% | 1174 |
|
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.