Holocene Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,521
| Closed | -$13.4M | – | 830 |
|
|
2025
Q1 | $13.4M | Buy |
+149,521
| New | +$13.4M | 0.04% | 262 |
|
|
2024
Q3 | – | Sell |
-2,486,403
| Closed | -$308M | – | 805 |
|
|
2024
Q2 | $308M | Buy |
2,486,403
+2,484,447
| +127,017% | +$308M | 1.29% | 11 |
|
|
2024
Q1 | $258K | Sell |
1,956
-468,909
| -100% | -$61.9M | ﹤0.01% | 687 |
|
|
2023
Q4 | $51.3M | Buy |
+470,865
| New | +$51.3M | 0.2% | 148 |
|
|
2022
Q4 | – | Sell |
-1,588,150
| Closed | -$137M | – | 826 |
|
|
2022
Q3 | $137M | Sell |
1,588,150
-561,898
| -26% | -$48.4M | 0.87% | 25 |
|
|
2022
Q2 | $196M | Buy |
2,150,048
+299,087
| +16% | +$27.3M | 1.18% | 7 |
|
|
2022
Q1 | $152M | Buy |
+1,850,961
| New | +$152M | 0.79% | 31 |
|
|
2020
Q1 | – | Sell |
-415,728
| Closed | -$36.1M | – | 752 |
|
|
2019
Q4 | $36.1M | Buy |
+415,728
| New | +$36.1M | 0.32% | 86 |
|
|
2018
Q2 | – | Sell |
-4,852
| Closed | -$252K | – | 655 |
|
|
2018
Q1 | $252K | Sell |
4,852
-6,769
| -58% | -$352K | 0.01% | 435 |
|
|
2017
Q4 | $624K | Buy |
+11,621
| New | +$624K | 0.02% | 339 |
|