HBK Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,712
| Closed | -$3.2M | – | 230 |
|
|
2023
Q2 | $3.2M | Buy |
+27,712
| New | +$3.2M | 0.02% | 62 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q4 | – | Sell |
-12,689
| Closed | -$953K | – | 612 |
|
|
2021
Q3 | $953K | Sell |
12,689
-17,624
| -58% | -$1.32M | ﹤0.01% | 326 |
|
|
2021
Q2 | $2.36M | Buy |
30,313
+13,697
| +82% | +$1.07M | 0.01% | 313 |
|
|
2021
Q1 | $1.22M | Buy |
+16,616
| New | +$1.22M | 0.01% | 370 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q1 | – | Sell |
-5,436
| Closed | -$472K | – | 200 |
|
|
2019
Q4 | $472K | Sell |
5,436
-18,878
| -78% | -$1.64M | ﹤0.01% | 219 |
|
|
2019
Q3 | $1.95M | Buy |
+24,314
| New | +$1.95M | 0.03% | 166 |
|
|
2019
Q2 | – | Sell |
-64,417
| Closed | -$5.11M | – | 608 |
|
|
2019
Q1 | $5.11M | Buy |
+64,417
| New | +$5.11M | 0.05% | 214 |
|
|
2018
Q1 | – | Sell |
-257,286
| Closed | -$13.8M | – | 1013 |
|
|
2017
Q4 | $13.8M | Sell |
257,286
-346,991
| -57% | -$18.6M | 0.11% | 93 |
|
|
2017
Q3 | $36.9M | Sell |
604,277
-54,181
| -8% | -$3.31M | 0.23% | 28 |
|
|
2017
Q2 | $40.3M | Buy |
658,458
+522,847
| +386% | +$32M | 0.25% | 34 |
|
|
2017
Q1 | $8.22M | Buy |
135,611
+118,738
| +704% | +$7.2M | 0.07% | 141 |
|
|
2016
Q4 | $948K | Sell |
16,873
-222,700
| -93% | -$12.5M | 0.01% | 402 |
|
|
2016
Q3 | $14.3M | Buy |
+239,573
| New | +$14.3M | 0.13% | 88 |
|
|
2016
Q1 | – | Sell |
-62,442
| Closed | -$3.15M | – | 997 |
|
|
2015
Q4 | $3.15M | Buy |
+62,442
| New | +$3.15M | 0.03% | 255 |
|
|
2015
Q1 | – | Sell |
-271,432
| Closed | -$14.7M | – | 1022 |
|
|
2014
Q4 | $14.7M | Buy |
271,432
+246,070
| +970% | +$13.3M | 0.18% | 58 |
|
|
2014
Q3 | $1.44M | Sell |
25,362
-5,030
| -17% | -$285K | 0.02% | 389 |
|
|
2014
Q2 | $1.68M | Buy |
+30,392
| New | +$1.68M | 0.03% | 347 |
|