QT
Quantbot Technologies’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
27,901
-8,392
| -23% | -$664K | 0.06% | 497 |
|
|
2025
Q1 | $3.26M | Buy |
36,293
+5,669
| +19% | +$509K | 0.1% | 286 |
|
|
2024
Q4 | $3.05M | Buy |
+30,624
| New | +$3.05M | 0.11% | 274 |
|
|
2024
Q3 | – | Sell |
-75,867
| Closed | -$9.39M | – | 1696 |
|
|
2024
Q2 | $9.39M | Sell |
75,867
-15,577
| -17% | -$1.93M | 0.45% | 26 |
|
|
2024
Q1 | $12.1M | Buy |
91,444
+60,867
| +199% | +$8.03M | 0.68% | 5 |
|
|
2023
Q4 | $3.33M | Buy |
30,577
+19,750
| +182% | +$2.15M | 0.19% | 133 |
|
|
2023
Q3 | $1.11M | Buy |
+10,827
| New | +$1.11M | 0.07% | 372 |
|
|
2023
Q1 | – | Sell |
-12,128
| Closed | -$1.35M | – | 1871 |
|
|
2022
Q4 | $1.35M | Buy |
+12,128
| New | +$1.35M | 0.1% | 307 |
|
|
2022
Q3 | – | Sell |
-11,875
| Closed | -$1.08M | – | 1900 |
|
|
2022
Q2 | $1.08M | Buy |
11,875
+6,459
| +119% | +$589K | 0.1% | 294 |
|
|
2022
Q1 | $444K | Buy |
+5,416
| New | +$444K | 0.04% | 623 |
|
|
2021
Q1 | – | Sell |
-47,932
| Closed | -$3.92M | – | 1639 |
|
|
2020
Q4 | $3.92M | Buy |
47,932
+17,710
| +59% | +$1.45M | 0.41% | 54 |
|
|
2020
Q3 | $2.51M | Sell |
30,222
-9,669
| -24% | -$802K | 0.29% | 105 |
|
|
2020
Q2 | $3.08M | Buy |
39,891
+31,969
| +404% | +$2.47M | 0.41% | 76 |
|
|
2020
Q1 | $609K | Sell |
7,922
-21,522
| -73% | -$1.65M | 0.4% | 70 |
|
|
2019
Q4 | $2.68M | Sell |
29,444
-35,955
| -55% | -$3.27M | 0.27% | 107 |
|
|
2019
Q3 | $5.51M | Buy |
65,399
+8,259
| +14% | +$695K | 0.54% | 30 |
|
|
2019
Q2 | $4.79M | Buy |
+57,140
| New | +$4.79M | 0.48% | 47 |
|
|
2018
Q4 | – | Sell |
-24,835
| Closed | -$1.76M | – | 1263 |
|
|
2018
Q3 | $1.76M | Sell |
24,835
-28,865
| -54% | -$2.05M | 0.12% | 253 |
|
|
2018
Q2 | $3.26M | Buy |
53,700
+21,280
| +66% | +$1.29M | 0.22% | 131 |
|
|
2018
Q1 | $1.77M | Sell |
32,420
-3,257
| -9% | -$177K | 0.15% | 186 |
|
|
2017
Q4 | $2.01M | Sell |
35,677
-1,507
| -4% | -$84.8K | 0.19% | 160 |
|
|
2017
Q3 | $2.38M | Sell |
37,184
-139,988
| -79% | -$8.96M | 0.23% | 111 |
|
|
2017
Q2 | $11.4M | Buy |
177,172
+171,278
| +2,906% | +$11M | 1.07% | 7 |
|
|
2017
Q1 | $374K | Sell |
5,894
-311,664
| -98% | -$19.8M | 0.04% | 491 |
|
|
2016
Q4 | $18.7M | Buy |
+317,558
| New | +$18.7M | 2.07% | 2 |
|
|
2016
Q3 | – | Sell |
-3,605
| Closed | -$207K | – | 1225 |
|
|
2016
Q2 | $207K | Sell |
3,605
-55,271
| -94% | -$3.17M | 0.02% | 567 |
|
|
2016
Q1 | $3.12M | Buy |
+58,876
| New | +$3.12M | 0.5% | 30 |
|
|
2015
Q4 | – | Sell |
-30,917
| Closed | -$1.53M | – | 1262 |
|
|
2015
Q3 | $1.53M | Buy |
30,917
+8,410
| +37% | +$415K | 0.27% | 83 |
|
|
2015
Q2 | $1.28M | Buy |
22,507
+5,831
| +35% | +$332K | 0.23% | 100 |
|
|
2015
Q1 | $958K | Buy |
16,676
+12,057
| +261% | +$693K | 0.24% | 116 |
|
|
2014
Q4 | $262K | Sell |
4,619
-70,561
| -94% | -$4M | 0.08% | 348 |
|
|
2014
Q3 | $4.46M | Buy |
75,180
+2,637
| +4% | +$156K | 0.61% | 7 |
|
|
2014
Q2 | $4.2M | Buy |
+72,543
| New | +$4.2M | 0.66% | 13 |
|