Paloma 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 |
-5,885
| Closed | -$528K | – | 131 |
|
|
2025
Q1 | $528K | Buy |
+5,885
| New | +$528K | 0.07% | 83 |
|
|
2024
Q4 | – | Sell |
-4,017
| Closed | -$456K | – | 612 |
|
|
2024
Q3 | $456K | Sell |
4,017
-44,963
| -92% | -$5.11M | 0.01% | 402 |
|
|
2024
Q2 | $6.06M | Buy |
48,980
+27,150
| +124% | +$3.36M | 0.17% | 38 |
|
|
2024
Q1 | $2.88M | Buy |
+21,830
| New | +$2.88M | 0.15% | 60 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$17K | – | 439 |
|
|
2022
Q3 | $17K | Sell |
200
-27,200
| -99% | -$2.31M | ﹤0.01% | 322 |
|
|
2022
Q2 | $2.5M | Sell |
27,400
-6,092
| -18% | -$555K | 0.09% | 114 |
|
|
2022
Q1 | $2.75M | Sell |
33,492
-161,833
| -83% | -$13.3M | 0.08% | 70 |
|
|
2021
Q4 | $15M | Buy |
195,325
+102,069
| +109% | +$7.82M | 0.22% | 26 |
|
|
2021
Q3 | $7.01M | Buy |
+93,256
| New | +$7.01M | 0.17% | 51 |
|
|
2021
Q2 | – | Sell |
-107,294
| Closed | -$7.89M | – | 1799 |
|
|
2021
Q1 | $7.89M | Buy |
107,294
+99,224
| +1,230% | +$7.3M | 0.17% | 66 |
|
|
2020
Q4 | $630K | Sell |
8,070
-47,296
| -85% | -$3.69M | 0.02% | 603 |
|
|
2020
Q3 | $4.38M | Sell |
55,366
-15,872
| -22% | -$1.26M | 0.11% | 128 |
|
|
2020
Q2 | $5.26M | Buy |
71,238
+44,405
| +165% | +$3.28M | 0.09% | 248 |
|
|
2020
Q1 | $1.97M | Sell |
26,833
-56,429
| -68% | -$4.14M | 0.11% | 101 |
|
|
2019
Q4 | $7.23M | Sell |
83,262
-100,924
| -55% | -$8.76M | 0.11% | 121 |
|
|
2019
Q3 | $14.8M | Buy |
184,186
+146,258
| +386% | +$11.7M | 0.31% | 36 |
|
|
2019
Q2 | $3.04M | Sell |
37,928
-53,879
| -59% | -$4.31M | 0.05% | 231 |
|
|
2019
Q1 | $7.29M | Sell |
91,807
-314,010
| -77% | -$24.9M | 0.18% | 79 |
|
|
2018
Q4 | $29.6M | Buy |
405,817
+147,274
| +57% | +$10.7M | 0.9% | 11 |
|
|
2018
Q3 | $17.5M | Buy |
258,543
+35,267
| +16% | +$2.39M | 0.32% | 38 |
|
|
2018
Q2 | $12.9M | Buy |
223,276
+193,622
| +653% | +$11.2M | 0.24% | 63 |
|
|
2018
Q1 | $1.54M | Buy |
29,654
+2,166
| +8% | +$113K | 0.02% | 396 |
|
|
2017
Q4 | $1.48M | Sell |
27,488
-40,194
| -59% | -$2.16M | 0.02% | 372 |
|
|
2017
Q3 | $4.14M | Sell |
67,682
-31,572
| -32% | -$1.93M | 0.06% | 149 |
|
|
2017
Q2 | $6.07M | Buy |
99,254
+71,390
| +256% | +$4.37M | 0.07% | 139 |
|
|
2017
Q1 | $1.69M | Sell |
27,864
-138,747
| -83% | -$8.42M | 0.02% | 534 |
|
|
2016
Q4 | $9.36M | Buy |
166,611
+93,019
| +126% | +$5.23M | 0.09% | 59 |
|
|
2016
Q3 | $4.38M | Sell |
73,592
-26,035
| -26% | -$1.55M | 0.05% | 93 |
|
|
2016
Q2 | $5.48M | Buy |
99,627
+54,318
| +120% | +$2.99M | 0.06% | 152 |
|
|
2016
Q1 | $2.29M | Sell |
45,309
-23,355
| -34% | -$1.18M | 0.04% | 255 |
|
|
2015
Q4 | $3.46M | Buy |
68,664
+44,330
| +182% | +$2.23M | 0.09% | 127 |
|
|
2015
Q3 | $1.15M | Sell |
24,334
-227,275
| -90% | -$10.7M | 0.03% | 372 |
|
|
2015
Q2 | $13.7M | Buy |
251,609
+142,163
| +130% | +$7.72M | 0.26% | 32 |
|
|
2015
Q1 | $6M | Sell |
109,446
-85,861
| -44% | -$4.71M | 0.17% | 61 |
|
|
2014
Q4 | $10.6M | Sell |
195,307
-6,213
| -3% | -$337K | 0.45% | 24 |
|
|
2014
Q3 | $11.4M | Buy |
201,520
+9,846
| +5% | +$557K | 0.52% | 30 |
|
|
2014
Q2 | $10.6M | Buy |
+191,674
| New | +$10.6M | 0.43% | 37 |
|
|
2014
Q1 | – | Sell |
-6,802
| Closed | -$325K | – | 841 |
|
|
2013
Q4 | $325K | Sell |
6,802
-217,889
| -97% | -$10.4M | 0.02% | 757 |
|
|
2013
Q3 | $10.2M | Buy |
224,691
+214,316
| +2,066% | +$9.74M | 0.4% | 28 |
|
|
2013
Q2 | $460K | Buy |
+10,375
| New | +$460K | 0.03% | 492 |
|