PHK
Point72 Hong Kong’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,765
| Closed | -$1.68M | – | 524 |
|
|
2024
Q3 | $1.68M | Sell |
14,765
-110,416
| -88% | -$12.5M | 0.11% | 154 |
|
|
2024
Q2 | $15.5M | Buy |
125,181
+112,054
| +854% | +$13.9M | 0.93% | 25 |
|
|
2024
Q1 | $1.73M | Sell |
13,127
-40,293
| -75% | -$5.32M | 0.09% | 209 |
|
|
2023
Q4 | $5.82M | Buy |
+53,420
| New | +$5.82M | 0.35% | 80 |
|
|
2022
Q4 | – | Sell |
-50,467
| Closed | -$4.35M | – | 778 |
|
|
2022
Q3 | $4.35M | Sell |
50,467
-69,525
| -58% | -$5.99M | 0.15% | 114 |
|
|
2022
Q2 | $10.9M | Buy |
119,992
+89,049
| +288% | +$8.12M | 0.4% | 24 |
|
|
2022
Q1 | $2.54M | Sell |
30,943
-31,784
| -51% | -$2.61M | 0.09% | 102 |
|
|
2021
Q4 | $4.81M | Sell |
62,727
-85,704
| -58% | -$6.57M | 0.17% | 42 |
|
|
2021
Q3 | $11.1M | Buy |
+148,431
| New | +$11.1M | 0.36% | 17 |
|
|
2021
Q2 | – | Sell |
-49,899
| Closed | -$3.85M | – | 1632 |
|
|
2021
Q1 | $3.85M | Sell |
49,899
-83,548
| -63% | -$6.44M | 0.13% | 79 |
|
|
2020
Q4 | $10.9M | Buy |
133,447
+104,617
| +363% | +$8.56M | 0.49% | 16 |
|
|
2020
Q3 | $2.39M | Sell |
28,830
-33,725
| -54% | -$2.8M | 0.25% | 92 |
|
|
2020
Q2 | $4.84M | Buy |
+62,555
| New | +$4.84M | 0.54% | 27 |
|
|
2019
Q4 | – | Sell |
-22,297
| Closed | -$1.88M | – | 1338 |
|
|
2019
Q3 | $1.88M | Buy |
+22,297
| New | +$1.88M | 0.54% | 22 |
|
|
2018
Q4 | – | Sell |
-9,972
| Closed | -$707K | – | 1088 |
|
|
2018
Q3 | $707K | Buy |
+9,972
| New | +$707K | 0.24% | 52 |
|
|
2018
Q2 | – | Sell |
-272
| Closed | -$15K | – | 1079 |
|
|
2018
Q1 | $15K | Sell |
272
-2,811
| -91% | -$155K | 0.01% | 655 |
|
|
2017
Q4 | $173K | Buy |
3,083
+2,774
| +898% | +$156K | 0.13% | 66 |
|
|
2017
Q3 | $20K | Buy |
+309
| New | +$20K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$443K | – | 973 |
|
|
2016
Q3 | $443K | Buy |
+7,100
| New | +$443K | 0.24% | 108 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$11K | – | 617 |
|
|
2016
Q1 | $11K | Buy |
+200
| New | +$11K | 0.02% | 359 |
|
|
2015
Q1 | – | Sell |
-2,437
| Closed | -$138K | – | 409 |
|
|
2014
Q4 | $138K | Sell |
2,437
-1,696
| -41% | -$96K | 0.14% | 253 |
|
|
2014
Q3 | $245K | Buy |
+4,133
| New | +$245K | 0.14% | 93 |
|