PointState Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,826
| Closed | -$5.09M | – | 57 |
|
|
2022
Q2 | $5.09M | Buy |
+55,826
| New | +$5.09M | 0.13% | 42 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$5.37M | – | 96 |
|
|
2021
Q4 | $5.37M | Sell |
70,000
-495,925
| -88% | -$38M | 0.09% | 58 |
|
|
2021
Q3 | $42.5M | Buy |
565,925
+445,925
| +372% | +$33.5M | 0.71% | 28 |
|
|
2021
Q2 | $9.33M | Buy |
120,000
+83,320
| +227% | +$6.48M | 0.16% | 60 |
|
|
2021
Q1 | $2.7M | Sell |
36,680
-198,415
| -84% | -$14.6M | 0.05% | 83 |
|
|
2020
Q4 | $18.4M | Sell |
235,095
-329,349
| -58% | -$25.7M | 0.34% | 50 |
|
|
2020
Q3 | $44.7M | Buy |
+564,444
| New | +$44.7M | 1.17% | 18 |
|
|
2019
Q2 | – | Sell |
-1,076,401
| Closed | -$85.4M | – | 118 |
|
|
2019
Q1 | $85.4M | Buy |
+1,076,401
| New | +$85.4M | 1.69% | 18 |
|
|
2018
Q4 | – | Sell |
-125,760
| Closed | -$8.51M | – | 108 |
|
|
2018
Q3 | $8.51M | Buy |
+125,760
| New | +$8.51M | 0.11% | 73 |
|
|
2018
Q2 | – | Sell |
-967,933
| Closed | -$50.3M | – | 171 |
|
|
2018
Q1 | $50.3M | Buy |
+967,933
| New | +$50.3M | 0.55% | 49 |
|
|
2016
Q4 | – | Sell |
-2,899,711
| Closed | -$173M | – | 143 |
|
|
2016
Q3 | $173M | Buy |
+2,899,711
| New | +$173M | 1.78% | 9 |
|