Parallax Volatility Advisers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
+12,317
| New | +$975K | ﹤0.01% | 264 |
|
|
2025
Q1 | – | Sell |
-8,517
| Closed | -$847K | – | 797 |
|
|
2024
Q4 | $847K | Buy |
+8,517
| New | +$847K | ﹤0.01% | 357 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q3 | – | Sell |
-13,042
| Closed | -$1.01M | – | 805 |
|
|
2021
Q2 | $1.01M | Buy |
+13,042
| New | +$1.01M | ﹤0.01% | 236 |
|
|
2021
Q1 | – | Sell |
-283,821
| Closed | -$22.2M | – | 759 |
|
|
2020
Q4 | $22.2M | Sell |
283,821
-163,216
| -37% | -$12.7M | 0.02% | 92 |
|
|
2020
Q3 | $35.4M | Buy |
447,037
+176,052
| +65% | +$13.9M | 0.03% | 60 |
|
|
2020
Q2 | $20M | Sell |
270,985
-74,849
| -22% | -$5.52M | 0.02% | 78 |
|
|
2020
Q1 | $25.4M | Buy |
345,834
+155,847
| +82% | +$11.4M | 0.03% | 87 |
|
|
2019
Q4 | $16.5M | Buy |
189,987
+95,906
| +102% | +$8.32M | 0.02% | 97 |
|
|
2019
Q3 | $7.56M | Sell |
94,081
-7,749
| -8% | -$622K | 0.01% | 133 |
|
|
2019
Q2 | $8.15M | Sell |
101,830
-395,987
| -80% | -$31.7M | 0.01% | 120 |
|
|
2019
Q1 | $39.5M | Sell |
497,817
-650,143
| -57% | -$51.6M | 0.05% | 23 |
|
|
2018
Q4 | $83.7M | Buy |
+1,147,960
| New | +$83.7M | 0.11% | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2018
Q1 | – | Sell |
-66,946
| Closed | -$3.6M | – | 2381 |
|
|
2017
Q4 | $3.6M | Buy |
66,946
+16,667
| +33% | +$895K | ﹤0.01% | 149 |
|
|
2017
Q3 | $3.07M | Sell |
50,279
-13,248
| -21% | -$809K | 0.01% | 116 |
|
|
2017
Q2 | $3.89M | Buy |
+63,527
| New | +$3.89M | 0.01% | 117 |
|
|
2017
Q1 | – | Sell |
-788,608
| Closed | -$44.3M | – | 1800 |
|
|
2016
Q4 | $44.3M | Buy |
+788,608
| New | +$44.3M | 0.09% | 14 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2016
Q1 | – | Sell |
-13,219
| Closed | -$666K | – | 1409 |
|
|
2015
Q4 | $666K | Buy |
+13,219
| New | +$666K | ﹤0.01% | 319 |
|
|
2015
Q3 | – | Sell |
-117,031
| Closed | -$6.36M | – | 1608 |
|
|
2015
Q2 | $6.36M | Buy |
+117,031
| New | +$6.36M | 0.01% | 128 |
|
|
2015
Q1 | – | Sell |
-177,106
| Closed | -$9.6M | – | 1992 |
|
|
2014
Q4 | $9.6M | Buy |
177,106
+64,961
| +58% | +$3.52M | 0.03% | 73 |
|
|
2014
Q3 | $6.34M | Buy |
112,145
+112,142
| +3,738,067% | +$6.34M | 0.02% | 105 |
|
|
2014
Q2 | $0 | Sell |
3
-19,653
| -100% | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $1.07M | Sell |
19,656
-516,710
| -96% | -$28M | 0.01% | 188 |
|
|
2013
Q4 | $25.6M | Buy |
+536,366
| New | +$25.6M | 0.12% | 20 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$6K | – | 1122 |
|
|
2013
Q2 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 727 |
|