QT
Quantamental Technologies’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $988K | Buy |
+9,594
| New | +$988K | 0.93% | 10 |
|
|
2023
Q2 | – | Sell |
-4,598
| Closed | -$489K | – | 585 |
|
|
2023
Q1 | $489K | Buy |
+4,598
| New | +$489K | 0.26% | 126 |
|
|
2022
Q4 | – | Sell |
-9,045
| Closed | -$779K | – | 587 |
|
|
2022
Q3 | $779K | Buy |
+9,045
| New | +$779K | 0.3% | 102 |
|
|
2022
Q2 | – | Sell |
-4,155
| Closed | -$341K | – | 502 |
|
|
2022
Q1 | $341K | Sell |
4,155
-6,295
| -60% | -$517K | 0.2% | 204 |
|
|
2021
Q4 | $801K | Buy |
+10,450
| New | +$801K | 0.41% | 72 |
|
|
2020
Q4 | – | Sell |
-13,293
| Closed | -$1.1M | – | 209 |
|
|
2020
Q3 | $1.1M | Sell |
13,293
-8,124
| -38% | -$674K | 0.81% | 30 |
|
|
2020
Q2 | $1.66M | Buy |
+21,417
| New | +$1.66M | 1.11% | 12 |
|
|
2020
Q1 | – | Sell |
-6,713
| Closed | -$611K | – | 292 |
|
|
2019
Q4 | $611K | Buy |
6,713
+5,298
| +374% | +$482K | 0.31% | 90 |
|
|
2019
Q3 | $119K | Sell |
1,415
-4,141
| -75% | -$348K | 0.04% | 667 |
|
|
2019
Q2 | $466K | Buy |
5,556
+4,413
| +386% | +$370K | 0.17% | 156 |
|
|
2019
Q1 | $95K | Sell |
1,143
-279
| -20% | -$23.2K | 0.04% | 626 |
|
|
2018
Q4 | $109K | Buy |
+1,422
| New | +$109K | 0.07% | 521 |
|