Quadrature Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
18,537
-133,728
| -88% | -$10.6M | 0.03% | 349 |
|
|
2025
Q1 | $13.7M | Sell |
152,265
-9,955
| -6% | -$893K | 0.3% | 85 |
|
|
2024
Q4 | $16.1M | Sell |
162,220
-123,514
| -43% | -$12.3M | 0.32% | 74 |
|
|
2024
Q3 | $32.4M | Sell |
285,734
-19,405
| -6% | -$2.2M | 0.74% | 29 |
|
|
2024
Q2 | $37.8M | Buy |
305,139
+97,521
| +47% | +$12.1M | 0.63% | 42 |
|
|
2024
Q1 | $27.4M | Buy |
207,618
+103,944
| +100% | +$13.7M | 0.47% | 50 |
|
|
2023
Q4 | $11.3M | Buy |
+103,674
| New | +$11.3M | 0.2% | 88 |
|
|
2023
Q1 | – | Sell |
-3,988
| Closed | -$442K | – | 1092 |
|
|
2022
Q4 | $442K | Sell |
3,988
-54,332
| -93% | -$6.03M | 0.01% | 538 |
|
|
2022
Q3 | $5.03M | Sell |
58,320
-48,884
| -46% | -$4.21M | 0.16% | 145 |
|
|
2022
Q2 | $9.79M | Sell |
107,204
-28,052
| -21% | -$2.56M | 0.41% | 68 |
|
|
2022
Q1 | $11.1M | Buy |
135,256
+105,580
| +356% | +$8.66M | 0.45% | 61 |
|
|
2021
Q4 | $2.27M | Sell |
29,676
-156,485
| -84% | -$12M | 0.12% | 126 |
|
|
2021
Q3 | $14M | Buy |
+186,161
| New | +$14M | 0.51% | 51 |
|
|
2020
Q4 | – | Sell |
-53,595
| Closed | -$4.24M | – | 974 |
|
|
2020
Q3 | $4.24M | Buy |
+53,595
| New | +$4.24M | 0.24% | 112 |
|
|
2020
Q2 | – | Sell |
-7,662
| Closed | -$563K | – | 735 |
|
|
2020
Q1 | $563K | Buy |
+7,662
| New | +$563K | 0.13% | 210 |
|
|
2019
Q4 | – | Sell |
-6,917
| Closed | -$556K | – | 640 |
|
|
2019
Q3 | $556K | Buy |
+6,917
| New | +$556K | 0.03% | 372 |
|
|
2019
Q1 | – | Sell |
-9,226
| Closed | -$673K | – | 644 |
|
|
2018
Q4 | $673K | Sell |
9,226
-31,459
| -77% | -$2.29M | 0.12% | 202 |
|
|
2018
Q3 | $2.75M | Buy |
+40,685
| New | +$2.75M | 0.23% | 106 |
|
|
2018
Q2 | – | Sell |
-133,196
| Closed | -$6.92M | – | 641 |
|
|
2018
Q1 | $6.92M | Buy |
+133,196
| New | +$6.92M | 0.54% | 47 |
|
|
2017
Q3 | – | Sell |
-92,456
| Closed | -$5.65M | – | 564 |
|
|
2017
Q2 | $5.65M | Sell |
92,456
-68,999
| -43% | -$4.22M | 0.43% | 54 |
|
|
2017
Q1 | $9.79M | Buy |
+161,455
| New | +$9.79M | 0.7% | 32 |
|
|
2015
Q4 | – | Sell |
-6,183
| Closed | -$291K | – | 498 |
|
|
2015
Q3 | $291K | Buy |
+6,183
| New | +$291K | 0.1% | 220 |
|