HCM
Highbridge Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,590
| Closed | -$3.66M | – | 377 |
|
|
2018
Q3 | $3.66M | Buy |
+51,590
| New | +$3.66M | 0.09% | 199 |
|
|
2018
Q2 | – | Sell |
-107,517
| Closed | -$5.86M | – | 805 |
|
|
2018
Q1 | $5.86M | Sell |
107,517
-220,059
| -67% | -$12M | 0.09% | 202 |
|
|
2017
Q4 | $18.4M | Buy |
327,576
+91,736
| +39% | +$5.16M | 0.33% | 45 |
|
|
2017
Q3 | $15.1M | Buy |
235,840
+213,762
| +968% | +$13.7M | 0.23% | 90 |
|
|
2017
Q2 | $1.42M | Sell |
22,078
-265,885
| -92% | -$17M | 0.02% | 408 |
|
|
2017
Q1 | $18.3M | Buy |
287,963
+261,807
| +1,001% | +$16.6M | 0.27% | 78 |
|
|
2016
Q4 | $1.54M | Sell |
26,156
-153,844
| -85% | -$9.06M | 0.03% | 385 |
|
|
2016
Q3 | $11.2M | Buy |
180,000
+164,893
| +1,092% | +$10.3M | 0.18% | 121 |
|
|
2016
Q2 | $870K | Sell |
15,107
-1,191
| -7% | -$68.6K | 0.01% | 524 |
|
|
2016
Q1 | $862K | Sell |
16,298
-234,983
| -94% | -$12.4M | 0.01% | 451 |
|
|
2015
Q4 | $13.3M | Sell |
251,281
-13,561
| -5% | -$716K | 0.2% | 125 |
|
|
2015
Q3 | $13.1M | Sell |
264,842
-944,964
| -78% | -$46.7M | 0.2% | 126 |
|
|
2015
Q2 | $68.9M | Buy |
1,209,806
+522,535
| +76% | +$29.7M | 0.87% | 7 |
|
|
2015
Q1 | $39.5M | Sell |
687,271
-470,977
| -41% | -$27.1M | 0.54% | 37 |
|
|
2014
Q4 | $65.8M | Buy |
1,158,248
+229,048
| +25% | +$13M | 0.84% | 11 |
|
|
2014
Q3 | $55.1M | Sell |
929,200
-76,726
| -8% | -$4.55M | 0.73% | 22 |
|
|
2014
Q2 | $58.2M | Buy |
1,005,926
+18,007
| +2% | +$1.04M | 0.71% | 13 |
|
|
2014
Q1 | $56.1M | Buy |
987,919
+346,114
| +54% | +$19.6M | 0.71% | 18 |
|
|
2013
Q4 | $32.1M | Sell |
641,805
-158,465
| -20% | -$7.93M | 0.38% | 87 |
|
|
2013
Q3 | $38.1M | Buy |
800,270
+640,151
| +400% | +$30.5M | 0.4% | 57 |
|
|
2013
Q2 | $7.44M | Buy |
+160,119
| New | +$7.44M | 0.07% | 259 |
|