Jefferies Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$1.14M | – | 1825 |
|
|
2022
Q2 | $1.14M | Sell |
12,500
-276,400
| -96% | -$24.5M | 0.01% | 759 |
|
|
2022
Q1 | $23.7M | Buy |
288,900
+38,900
| +16% | +$3.07M | 0.15% | 103 |
|
|
2021
Q4 | $19.2M | Sell |
250,000
-50,800
| -17% | -$4.05M | 0.11% | 141 |
|
|
2021
Q3 | $22.6M | Buy |
300,800
+161,600
| +116% | +$12.3M | 0.16% | 108 |
|
|
2021
Q2 | $10.8M | Buy |
139,200
+62,067
| +80% | +$4.62M | 0.07% | 258 |
|
|
2021
Q1 | $5.67M | Buy |
+77,133
| New | +$5.69M | 0.05% | 341 |
|
|
2020
Q4 | – | Sell |
-34,060
| Closed | -$2.7M | – | 1723 |
|
|
2020
Q3 | $2.7M | Buy |
34,060
+13,100
| +63% | +$1.03M | 0.03% | 464 |
|
|
2020
Q2 | $1.55K | Sell |
20,960
-75,561
| -78% | -$5.69M | 0.02% | 650 |
|
|
2020
Q1 | $7.09M | Sell |
96,521
-14,357
| -13% | -$1.13M | 0.08% | 217 |
|
|
2019
Q4 | $9.62M | Sell |
110,878
-72,627
| -40% | -$5.97M | 0.07% | 234 |
|
|
2019
Q3 | $14.7M | Buy |
183,505
+24,838
| +16% | +$1.99M | 0.11% | 122 |
|
|
2019
Q2 | $12.7M | Buy |
158,667
+9,117
| +6% | +$698K | 0.09% | 175 |
|
|
2019
Q1 | $11.9M | Buy |
149,550
+5,869
| +4% | +$439K | 0.1% | 172 |
|
|
2018
Q4 | $10.5M | Sell |
143,681
-203,941
| -59% | -$14.4M | 0.09% | 191 |
|
|
2018
Q3 | $23.5M | Buy |
347,622
+215,469
| +163% | +$13.7M | 0.15% | 111 |
|
|
2018
Q2 | $7.65M | Sell |
132,153
-325,089
| -71% | -$18.3M | 0.04% | 339 |
|
|
2018
Q1 | $23.8M | Sell |
457,242
-361,036
| -44% | -$19.5M | 0.13% | 99 |
|
|
2017
Q4 | $43.9M | Buy |
818,278
+182,037
| +29% | +$10.1M | 0.21% | 58 |
|
|
2017
Q3 | $38.9M | Sell |
636,241
-211,905
| -25% | -$12.8M | 0.26% | 51 |
|
|
2017
Q2 | $51.9M | Buy |
848,146
+138,755
| +20% | +$8.45M | 0.35% | 44 |
|
|
2017
Q1 | $43M | Buy |
709,391
+102,809
| +17% | +$6.24M | 0.32% | 38 |
|
|
2016
Q4 | $34.1M | Buy |
606,582
+221,023
| +57% | +$12.9M | 0.19% | 77 |
|
|
2016
Q3 | $23M | Buy |
385,559
+291,344
| +309% | +$17M | 0.12% | 134 |
|
|
2016
Q2 | $5.18M | Buy |
94,215
+87,508
| +1,305% | +$4.66M | 0.02% | 487 |
|
|
2016
Q1 | $339K | Sell |
6,707
-702,684
| -99% | -$34.4M | ﹤0.01% | 1620 |
|
|
2015
Q4 | $35.8M | Buy |
709,391
+303,605
| +75% | +$15.3M | 0.2% | 86 |
|
|
2015
Q3 | $19.1M | Sell |
405,786
-718,089
| -64% | -$38.1M | 0.11% | 147 |
|
|
2015
Q2 | $61.1M | Buy |
1,123,875
+584,050
| +108% | +$32.8M | 0.32% | 49 |
|
|
2015
Q1 | $29.6M | Buy |
539,825
+309,894
| +135% | +$17.5M | 0.17% | 83 |
|
|
2014
Q4 | $12.5M | Sell |
229,931
-197,129
| -46% | -$11M | 0.07% | 230 |
|
|
2014
Q3 | $24.2M | Buy |
427,060
+346,259
| +429% | +$19.4M | 0.17% | 115 |
|
|
2014
Q2 | $4.46M | Sell |
80,801
-128,799
| -61% | -$7.03M | 0.04% | 373 |
|
|
2014
Q1 | $11.4M | Hold |
209,600
| – | – | 0.11% | 153 |
|
|
2013
Q4 | $10M | Sell |
209,600
-286,523
| -58% | -$13.1M | 0.06% | 168 |
|
|
2013
Q3 | $22.5M | Buy |
496,123
+483,128
| +3,718% | +$22.1M | 0.22% | 59 |
|
|
2013
Q2 | $576K | Buy |
+12,995
| New | +$580K | 0.01% | 1005 |
|
Other funds holding MRK
Jefferies Group's MRK Position: Q3 2022 in Review
Jefferies Group increased its Merck (MRK) stake by 219% in Q3 2022, buying an estimated $18.3M and bringing the position to 298,177 shares worth $25.7M. The position accounts for 0.21% of the portfolio, ranked #71.
Jefferies Group first reported a position in MRK in Q2 2013 and has held it in 38 quarters since. The position peaked at $44.1M in Q3 2017. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.
- Jefferies Group held 298,177 shares of Merck worth $25.7M as of Q3 2022.
- Jefferies Group bought 204,680 Merck shares in Q3 2022, an estimated $18.3M.
- Merck made up 0.21% of Jefferies Group's portfolio in Q3 2022, its #71 holding.
- Jefferies Group first reported a position in Merck in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Merck position peaked at $44.1M in Q3 2017.
- 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.