LMR Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,995
| Closed | -$1.35M | – | 1021 |
|
|
2025
Q1 | $1.35M | Hold |
14,995
| – | – | 0.01% | 379 |
|
|
2024
Q4 | $1.49M | Hold |
14,995
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $1.7M | Buy |
+14,995
| New | +$1.7M | 0.01% | 285 |
|
|
2024
Q2 | – | Sell |
-9,278
| Closed | -$1.22M | – | 871 |
|
|
2024
Q1 | $1.22M | Buy |
+9,278
| New | +$1.22M | 0.01% | 274 |
|
|
2023
Q1 | – | Sell |
-13,217
| Closed | -$1.47M | – | 1109 |
|
|
2022
Q4 | $1.47M | Sell |
13,217
-33,051
| -71% | -$3.67M | 0.03% | 606 |
|
|
2022
Q3 | $3.99M | Buy |
+46,268
| New | +$3.99M | 0.07% | 308 |
|
|
2021
Q1 | – | Sell |
-3,471
| Closed | -$271K | – | 1025 |
|
|
2020
Q4 | $271K | Sell |
3,471
-12,732
| -79% | -$994K | ﹤0.01% | 395 |
|
|
2020
Q3 | $1.28M | Buy |
+16,203
| New | +$1.28M | 0.03% | 186 |
|
|
2019
Q3 | – | Sell |
-26,758
| Closed | -$2.14M | – | 481 |
|
|
2019
Q2 | $2.14M | Buy |
+26,758
| New | +$2.14M | 0.08% | 123 |
|
|
2019
Q1 | – | Sell |
-31,223
| Closed | -$2.28M | – | 429 |
|
|
2018
Q4 | $2.28M | Buy |
+31,223
| New | +$2.28M | 0.11% | 100 |
|
|
2017
Q4 | – | Sell |
-7,844
| Closed | -$480K | – | 378 |
|
|
2017
Q3 | $480K | Sell |
7,844
-28,333
| -78% | -$1.73M | 0.05% | 188 |
|
|
2017
Q2 | $2.21M | Buy |
+36,177
| New | +$2.21M | 0.14% | 152 |
|
|
2017
Q1 | – | Sell |
-31,882
| Closed | -$1.79M | – | 435 |
|
|
2016
Q4 | $1.79M | Buy |
31,882
+26,892
| +539% | +$1.51M | 0.28% | 75 |
|
|
2016
Q3 | $297K | Buy |
+4,990
| New | +$297K | 0.03% | 308 |
|
|
2016
Q1 | – | Sell |
-6,541
| Closed | -$330K | – | 408 |
|
|
2015
Q4 | $330K | Buy |
+6,541
| New | +$330K | 0.11% | 162 |
|
|
2014
Q3 | – | Sell |
-77,436
| Closed | -$4.28M | – | 429 |
|
|
2014
Q2 | $4.28M | Buy |
+77,436
| New | +$4.28M | 0.36% | 67 |
|