Magnetar Financial’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
36,596
+28,172
| +334% | +$2.23M | 0.01% | 303 |
|
|
2025
Q1 | $756K | Buy |
+8,424
| New | +$756K | 0.01% | 381 |
|
|
2024
Q4 | – | Sell |
-30,113
| Closed | -$3.42M | – | 724 |
|
|
2024
Q3 | $3.42M | Sell |
30,113
-402,986
| -93% | -$45.8M | 0.07% | 188 |
|
|
2024
Q2 | $53.6M | Buy |
433,099
+229,927
| +113% | +$28.5M | 1.12% | 30 |
|
|
2024
Q1 | $26.8M | Sell |
203,172
-1,193,315
| -85% | -$157M | 0.6% | 60 |
|
|
2023
Q4 | $152M | Buy |
1,396,487
+109,719
| +9% | +$12M | 3.87% | 2 |
|
|
2023
Q3 | $132M | Buy |
1,286,768
+632,837
| +97% | +$65.2M | 3.38% | 1 |
|
|
2023
Q2 | $75.5M | Sell |
653,931
-166,732
| -20% | -$19.2M | 1.65% | 13 |
|
|
2023
Q1 | $87.3M | Buy |
820,663
+322,435
| +65% | +$34.3M | 1.7% | 10 |
|
|
2022
Q4 | $55.3M | Sell |
498,228
-273,261
| -35% | -$30.3M | 0.94% | 22 |
|
|
2022
Q3 | $66.4M | Buy |
771,489
+260,205
| +51% | +$22.4M | 0.92% | 17 |
|
|
2022
Q2 | $46.6K | Sell |
511,284
-63,464
| -11% | -$5.79K | 0.48% | 35 |
|
|
2022
Q1 | $47.2M | Buy |
574,748
+510,484
| +794% | +$41.9M | 0.5% | 34 |
|
|
2021
Q4 | $4.93M | Buy |
+64,264
| New | +$4.93M | 0.05% | 386 |
|
|
2021
Q3 | – | Sell |
-160,381
| Closed | -$12.5K | – | 1437 |
|
|
2021
Q2 | $12.5K | Sell |
160,381
-431,447
| -73% | -$33.6K | 0.12% | 174 |
|
|
2021
Q1 | $43.5M | Buy |
591,828
+173,463
| +41% | +$12.8M | 0.42% | 40 |
|
|
2020
Q4 | $32.7M | Buy |
418,365
+239,264
| +134% | +$18.7M | 0.46% | 40 |
|
|
2020
Q3 | $14.2M | Buy |
179,101
+137,181
| +327% | +$10.9M | 0.25% | 103 |
|
|
2020
Q2 | $3.09M | Sell |
41,920
-48,726
| -54% | -$3.6M | 0.09% | 140 |
|
|
2020
Q1 | $6.66M | Sell |
90,646
-233,319
| -72% | -$17.1M | 0.16% | 104 |
|
|
2019
Q4 | $28.1M | Buy |
323,965
+94,977
| +41% | +$8.24M | 0.59% | 35 |
|
|
2019
Q3 | $18.4M | Buy |
+228,988
| New | +$18.4M | 0.47% | 41 |
|
|
2019
Q2 | – | Sell |
-27,248
| Closed | -$2.16M | – | 511 |
|
|
2019
Q1 | $2.16M | Sell |
27,248
-135,192
| -83% | -$10.7M | 0.06% | 96 |
|
|
2018
Q4 | $11.8M | Buy |
162,440
+22,786
| +16% | +$1.66M | 0.29% | 45 |
|
|
2018
Q3 | $9.45M | Buy |
139,654
+123,934
| +788% | +$8.39M | 0.17% | 61 |
|
|
2018
Q2 | $911K | Buy |
+15,720
| New | +$911K | 0.01% | 156 |
|
|
2018
Q1 | – | Sell |
-4,322
| Closed | -$232K | – | 710 |
|
|
2017
Q4 | $232K | Sell |
4,322
-18,108
| -81% | -$972K | ﹤0.01% | 579 |
|
|
2017
Q3 | $1.37M | Sell |
22,430
-29,877
| -57% | -$1.82M | 0.02% | 201 |
|
|
2017
Q2 | $3.2M | Buy |
52,307
+23,468
| +81% | +$1.44M | 0.05% | 151 |
|
|
2017
Q1 | $1.75M | Buy |
+28,839
| New | +$1.75M | 0.02% | 193 |
|
|
2016
Q4 | – | Sell |
-25,361
| Closed | -$1.51M | – | 247 |
|
|
2016
Q3 | $1.51M | Buy |
+25,361
| New | +$1.51M | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-38,893
| Closed | -$2.13M | – | 415 |
|
|
2015
Q1 | $2.13M | Buy |
+38,893
| New | +$2.13M | 0.04% | 138 |
|
|
2014
Q4 | – | Sell |
-25,287
| Closed | -$1.43M | – | 176 |
|
|
2014
Q3 | $1.43M | Buy |
+25,287
| New | +$1.43M | 0.02% | 112 |
|