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 | $7.32M | Sell |
85,000
-12,500
| -13% | -$1.12M | 0.06% | 261 |
|
|
2022
Q2 | $8.89M | Sell |
97,500
-218,000
| -69% | -$19.3M | 0.07% | 216 |
|
|
2022
Q1 | $25.9M | Buy |
315,500
+98,400
| +45% | +$7.76M | 0.16% | 94 |
|
|
2021
Q4 | $16.6M | Sell |
217,100
-1,000
| -0.5% | -$79.6K | 0.1% | 172 |
|
|
2021
Q3 | $16.4M | Buy |
218,100
+216,100
| +10,805% | +$16.4M | 0.12% | 161 |
|
|
2021
Q2 | $156K | Sell |
2,000
-96
| -5% | -$7.14K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $154K | Sell |
2,096
-3,668
| -64% | -$271K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $450K | Hold |
5,764
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $456K | Sell |
5,764
-19,493
| -77% | -$1.53M | 0.01% | 1007 |
|
|
2020
Q2 | $1.86K | Sell |
25,257
-87,822
| -78% | -$6.61M | 0.02% | 582 |
|
|
2020
Q1 | $8.3M | Sell |
113,079
-61,413
| -35% | -$4.83M | 0.09% | 191 |
|
|
2019
Q4 | $15.1M | Sell |
174,492
-149,759
| -46% | -$12.3M | 0.12% | 150 |
|
|
2019
Q3 | $26M | Sell |
324,251
-224,901
| -41% | -$18M | 0.2% | 60 |
|
|
2019
Q2 | $43.9M | Buy |
549,152
+230,350
| +72% | +$17.6M | 0.32% | 34 |
|
|
2019
Q1 | $25.3M | Sell |
318,802
-147,139
| -32% | -$11M | 0.21% | 60 |
|
|
2018
Q4 | $34M | Buy |
465,941
+51,247
| +12% | +$3.62M | 0.28% | 49 |
|
|
2018
Q3 | $28.1M | Buy |
414,694
+259,066
| +166% | +$16.5M | 0.18% | 88 |
|
|
2018
Q2 | $9.01M | Sell |
155,628
-114,546
| -42% | -$6.46M | 0.05% | 298 |
|
|
2018
Q1 | $14M | Sell |
270,174
-269,965
| -50% | -$14.6M | 0.08% | 178 |
|
|
2017
Q4 | $29M | Buy |
540,139
+469,189
| +661% | +$26M | 0.14% | 87 |
|
|
2017
Q3 | $4.33M | Sell |
70,950
-20,645
| -23% | -$1.25M | 0.03% | 587 |
|
|
2017
Q2 | $5.6M | Sell |
91,595
-185,182
| -67% | -$11.3M | 0.04% | 485 |
|
|
2017
Q1 | $16.8M | Sell |
276,777
-648,817
| -70% | -$39.4M | 0.12% | 142 |
|
|
2016
Q4 | $52M | Buy |
925,594
+106,582
| +13% | +$6.24M | 0.29% | 45 |
|
|
2016
Q3 | $48.8M | Buy |
819,012
+746,386
| +1,028% | +$43.6M | 0.25% | 58 |
|
|
2016
Q2 | $3.99M | Buy |
72,626
+47,684
| +191% | +$2.54M | 0.02% | 575 |
|
|
2016
Q1 | $1.26M | Sell |
24,942
-105,953
| -81% | -$5.19M | 0.01% | 1045 |
|
|
2015
Q4 | $6.6M | Buy |
130,895
+41,605
| +47% | +$2.1M | 0.04% | 362 |
|
|
2015
Q3 | $4.21M | Sell |
89,290
-1,140,748
| -93% | -$60.6M | 0.02% | 566 |
|
|
2015
Q2 | $66.8M | Buy |
1,230,038
+124,398
| +11% | +$6.98M | 0.35% | 45 |
|
|
2015
Q1 | $60.6M | Buy |
+1,105,640
| New | +$62.6M | 0.34% | 39 |
|
|
2013
Q4 | – | Sell |
-134,144
| Closed | -$6.09M | – | 2116 |
|
|
2013
Q3 | $6.09M | Hold |
134,144
| – | – | 0.06% | 280 |
|
|
2013
Q2 | $5.95M | Buy |
+134,144
| New | +$5.99M | 0.06% | 219 |
|
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.