Maven Securities’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 |
-2,785
| Closed | -$250K | – | 378 |
|
|
2025
Q1 | $250K | Buy |
2,785
+80
| +3% | +$7.18K | 0.01% | 248 |
|
|
2024
Q4 | $269K | Sell |
2,705
-6,276
| -70% | -$624K | 0.01% | 242 |
|
|
2024
Q3 | $1.02M | Sell |
8,981
-5,109
| -36% | -$580K | 0.02% | 138 |
|
|
2024
Q2 | $1.74M | Sell |
14,090
-11,381
| -45% | -$1.41M | 0.04% | 82 |
|
|
2024
Q1 | $3.36M | Buy |
+25,471
| New | +$3.36M | 0.2% | 56 |
|
|
2023
Q4 | – | Sell |
-32,302
| Closed | -$3.33M | – | 441 |
|
|
2023
Q3 | $3.33M | Buy |
32,302
+14,812
| +85% | +$1.52M | 0.04% | 50 |
|
|
2023
Q2 | $2.02M | Buy |
+17,490
| New | +$2.02M | 0.03% | 85 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2022
Q4 | – | Sell |
-19,586
| Closed | -$1.69M | – | 403 |
|
|
2022
Q3 | $1.69M | Buy |
19,586
+16,342
| +504% | +$1.41M | 0.03% | 116 |
|
|
2022
Q2 | $296K | Buy |
3,244
+276
| +9% | +$25.2K | 0.01% | 273 |
|
|
2022
Q1 | $244K | Buy |
+2,968
| New | +$244K | 0.01% | 295 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2021
Q3 | – | Sell |
-8,019
| Closed | -$624K | – | 713 |
|
|
2021
Q2 | $624K | Buy |
+8,019
| New | +$624K | 0.03% | 293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2020
Q3 | – | Sell |
-4,889
| Closed | -$361K | – | 473 |
|
|
2020
Q2 | $361K | Buy |
+4,889
| New | +$361K | 0.02% | 159 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 239 |
|