PP
PDT Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$1.24M | – | 991 |
|
|
2022
Q2 | $1.24M | Buy |
+13,600
| New | +$1.24M | 0.11% | 317 |
|
|
2022
Q1 | – | Sell |
-16,037
| Closed | -$1.23M | – | 1048 |
|
|
2021
Q4 | $1.23M | Buy |
+16,037
| New | +$1.23M | 0.09% | 319 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$416K | – | 908 |
|
|
2021
Q1 | $416K | Sell |
5,400
-65,400
| -92% | -$5.04M | 0.03% | 541 |
|
|
2020
Q4 | $5.79M | Sell |
70,800
-31,839
| -31% | -$2.6M | 0.39% | 70 |
|
|
2020
Q3 | $8.51M | Buy |
102,639
+31
| +0% | +$2.57K | 0.56% | 22 |
|
|
2020
Q2 | $7.94M | Buy |
102,608
+3,202
| +3% | +$248K | 0.54% | 45 |
|
|
2020
Q1 | $7.65M | Buy |
99,406
+1,856
| +2% | +$143K | 0.61% | 44 |
|
|
2019
Q4 | $8.87M | Buy |
+97,550
| New | +$8.87M | 0.55% | 66 |
|
|
2015
Q4 | – | Sell |
-1,457,963
| Closed | -$72M | – | 733 |
|
|
2015
Q3 | $72M | Buy |
1,457,963
+862,315
| +145% | +$42.6M | 1.61% | 1 |
|
|
2015
Q2 | $33.9M | Buy |
595,648
+580,736
| +3,894% | +$33.1M | 0.89% | 9 |
|
|
2015
Q1 | $857K | Buy |
+14,912
| New | +$857K | 0.02% | 842 |
|
|
2014
Q4 | – | Sell |
-912,982
| Closed | -$54.1M | – | 912 |
|
|
2014
Q3 | $54.1M | Buy |
912,982
+226,862
| +33% | +$13.4M | 1.37% | 4 |
|
|
2014
Q2 | $39.7M | Buy |
+686,120
| New | +$39.7M | 1.06% | 5 |
|
|
2013
Q4 | – | Sell |
-489,289
| Closed | -$23.3M | – | 969 |
|
|
2013
Q3 | $23.3M | Buy |
489,289
+225,350
| +85% | +$10.7M | 0.63% | 17 |
|
|
2013
Q2 | $12.3M | Buy |
+263,939
| New | +$12.3M | 0.3% | 61 |
|