Kepos Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283
| Closed | -$37K | – | 245 |
|
|
2024
Q1 | $37K | Buy |
+283
| New | +$37K | 0.01% | 211 |
|
|
2022
Q4 | $36K | Buy |
+324
| New | +$36K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-4,611
| Closed | -$400K | – | 261 |
|
|
2019
Q4 | $400K | Buy |
+4,611
| New | +$400K | 0.04% | 252 |
|
|
2019
Q3 | – | Sell |
-31,362
| Closed | -$2.51M | – | 372 |
|
|
2019
Q2 | $2.51M | Sell |
31,362
-45,051
| -59% | -$3.6M | 0.25% | 91 |
|
|
2019
Q1 | $6.06M | Buy |
76,413
+3,196
| +4% | +$254K | 0.45% | 62 |
|
|
2018
Q4 | $5.34M | Buy |
+73,217
| New | +$5.34M | 0.41% | 77 |
|
|
2018
Q3 | – | Sell |
-16,583
| Closed | -$960K | – | 398 |
|
|
2018
Q2 | $960K | Buy |
+16,583
| New | +$960K | 0.05% | 225 |
|
|
2017
Q4 | – | Sell |
-5,613
| Closed | -$343K | – | 188 |
|
|
2017
Q3 | $343K | Buy |
+5,613
| New | +$343K | 0.06% | 93 |
|