Moore Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.41M | Sell |
43,074
-85,493
| -66% | -$6.77M | 0.04% | 231 |
|
2025
Q1 | $11.5M | Buy |
+128,567
| New | +$11.5M | 0.24% | 68 |
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$15.3M | – | 451 |
|
2023
Q4 | $15.3M | Buy |
140,000
+115,000
| +460% | +$12.5M | 0.26% | 59 |
|
2023
Q3 | $2.57M | Sell |
25,000
-45,000
| -64% | -$4.63M | 0.05% | 189 |
|
2023
Q2 | $8.08M | Buy |
70,000
+50,000
| +250% | +$5.77M | 0.14% | 102 |
|
2023
Q1 | $2.13M | Buy |
+20,000
| New | +$2.13M | 0.04% | 216 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 297 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 279 |
|
2014
Q1 | – | Sell |
-10,480
| Closed | -$501K | – | 445 |
|
2013
Q4 | $501K | Buy |
+10,480
| New | +$501K | 0.01% | 288 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 333 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 210 |
|