Hudson Bay Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
177,755
-184,785
| -51% | -$14.6M | 0.05% | 196 |
|
|
2025
Q1 | $32.5M | Buy |
362,540
+109,892
| +43% | +$9.86M | 0.1% | 94 |
|
|
2024
Q4 | $25.1M | Buy |
252,648
+76,920
| +44% | +$7.65M | 0.09% | 130 |
|
|
2024
Q3 | $20M | Sell |
175,728
-69,870
| -28% | -$7.93M | 0.08% | 103 |
|
|
2024
Q2 | $30.4M | Buy |
+245,598
| New | +$30.4M | 0.14% | 65 |
|
|
2024
Q1 | – | Sell |
-264,980
| Closed | -$28.9M | – | 728 |
|
|
2023
Q4 | $28.9M | Buy |
+264,980
| New | +$28.9M | 0.18% | 63 |
|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$115M | – | 802 |
|
|
2023
Q2 | $115M | Buy |
+1,000,000
| New | +$115M | 0.84% | 21 |
|
|
2023
Q1 | – | Sell |
-378,000
| Closed | -$41.9M | – | 887 |
|
|
2022
Q4 | $41.9M | Buy |
+378,000
| New | +$41.9M | 0.43% | 42 |
|
|
2022
Q1 | – | Sell |
-24,800
| Closed | -$1.9M | – | 1231 |
|
|
2021
Q4 | $1.9M | Sell |
24,800
-65
| -0.3% | -$4.98K | 0.02% | 688 |
|
|
2021
Q3 | $1.87M | Sell |
24,865
-20,135
| -45% | -$1.51M | 0.03% | 628 |
|
|
2021
Q2 | $3.5M | Buy |
+45,000
| New | +$3.5M | 0.04% | 444 |
|
|
2021
Q1 | – | Sell |
-15,720
| Closed | -$1.23M | – | 901 |
|
|
2020
Q4 | $1.23M | Sell |
15,720
-5,240
| -25% | -$409K | 0.01% | 423 |
|
|
2020
Q3 | $1.66M | Buy |
+20,960
| New | +$1.66M | 0.02% | 362 |
|
|
2019
Q2 | – | Sell |
-3,249
| Closed | -$258K | – | 495 |
|
|
2019
Q1 | $258K | Buy |
+3,249
| New | +$258K | ﹤0.01% | 389 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2018
Q1 | – | Sell |
-41,920
| Closed | -$2.25M | – | 522 |
|
|
2017
Q4 | $2.25M | Buy |
+41,920
| New | +$2.25M | 0.05% | 207 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 495 |
|