Ionic Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2022
Q1 | – | Sell |
-3,530
| Closed | -$271K | – | 392 |
|
|
2021
Q4 | $271K | Buy |
+3,530
| New | +$271K | 0.03% | 210 |
|
|
2018
Q2 | – | Sell |
-12,576
| Closed | -$654K | – | 174 |
|
|
2018
Q1 | $654K | Sell |
12,576
-171,977
| -93% | -$8.94M | 0.04% | 99 |
|
|
2017
Q4 | $9.91M | Buy |
184,553
+126,832
| +220% | +$6.81M | 0.41% | 14 |
|
|
2017
Q3 | $3.53M | Buy |
57,721
+29,870
| +107% | +$1.83M | 0.14% | 58 |
|
|
2017
Q2 | $1.7M | Buy |
27,851
+17,058
| +158% | +$1.04M | 0.09% | 82 |
|
|
2017
Q1 | $654K | Buy |
+10,793
| New | +$654K | 0.04% | 129 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 139 |
|