LCM
Laurion Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
27,909
+12,069
| +76% | +$955K | 0.04% | 51 |
|
|
2025
Q1 | $1.42M | Sell |
15,840
-135,715
| -90% | -$12.2M | 0.04% | 76 |
|
|
2024
Q4 | $15.1M | Sell |
151,555
-85,224
| -36% | -$8.48M | 0.28% | 25 |
|
|
2024
Q3 | $26.9M | Buy |
+236,779
| New | +$26.9M | 0.37% | 8 |
|
|
2024
Q2 | – | Sell |
-413,847
| Closed | -$54.6M | – | 523 |
|
|
2024
Q1 | $54.6M | Buy |
413,847
+193,457
| +88% | +$25.5M | 0.46% | 17 |
|
|
2023
Q4 | $24M | Buy |
+220,390
| New | +$24M | 0.2% | 28 |
|
|
2023
Q3 | – | Sell |
-113,268
| Closed | -$13.1M | – | 358 |
|
|
2023
Q2 | $13.1M | Buy |
+113,268
| New | +$13.1M | 0.07% | 39 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q2 | – | Sell |
-6,067
| Closed | -$498K | – | 477 |
|
|
2022
Q1 | $498K | Sell |
6,067
-473,301
| -99% | -$38.9M | 0.01% | 201 |
|
|
2021
Q4 | $36.7M | Sell |
479,368
-2,414,041
| -83% | -$185M | 0.37% | 32 |
|
|
2021
Q3 | $217M | Sell |
2,893,409
-766,125
| -21% | -$57.5M | 0.92% | 7 |
|
|
2021
Q2 | $285M | Buy |
3,659,534
+3,646,541
| +28,065% | +$284M | 1.58% | 6 |
|
|
2021
Q1 | $1M | Sell |
12,993
-9,579
| -42% | -$739K | 0.01% | 292 |
|
|
2020
Q4 | $1.85M | Buy |
+22,572
| New | +$1.85M | 0.01% | 164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q3 | – | Sell |
-1,117,905
| Closed | -$93.7M | – | 759 |
|
|
2019
Q2 | $93.7M | Buy |
+1,117,905
| New | +$93.7M | 0.92% | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2018
Q4 | – | Sell |
-699
| Closed | -$50K | – | 857 |
|
|
2018
Q3 | $50K | Sell |
699
-5,096
| -88% | -$365K | ﹤0.01% | 714 |
|
|
2018
Q2 | $352K | Sell |
5,795
-26,363
| -82% | -$1.6M | ﹤0.01% | 795 |
|
|
2018
Q1 | $1.75M | Sell |
32,158
-636,823
| -95% | -$34.7M | 0.01% | 412 |
|
|
2017
Q4 | $37.6M | Buy |
668,981
+459,128
| +219% | +$25.8M | 0.19% | 29 |
|
|
2017
Q3 | $13.4M | Buy |
209,853
+98,320
| +88% | +$6.3M | 0.06% | 65 |
|
|
2017
Q2 | $7.15M | Buy |
111,533
+14,777
| +15% | +$947K | 0.04% | 131 |
|
|
2017
Q1 | $6.15M | Buy |
96,756
+17,456
| +22% | +$1.11M | 0.05% | 114 |
|
|
2016
Q4 | $4.67M | Buy |
+79,300
| New | +$4.67M | 0.04% | 104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q1 | – | Sell |
-299,721
| Closed | -$15.8M | – | 688 |
|
|
2015
Q4 | $15.8M | Buy |
+299,721
| New | +$15.8M | 0.15% | 23 |
|
|
2015
Q3 | – | Sell |
-682,200
| Closed | -$38.8M | – | 574 |
|
|
2015
Q2 | $38.8M | Buy |
+682,200
| New | +$38.8M | 0.36% | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 245 |
|