QIM
Quantitative Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
12,586
-144,808
| -92% | -$11.5M | 0.13% | 135 |
|
|
2025
Q1 | $14.1M | Buy |
157,394
+15,579
| +11% | +$1.4M | 1.3% | 14 |
|
|
2024
Q4 | $14.1M | Buy |
141,815
+132,007
| +1,346% | +$13.1M | 1.06% | 17 |
|
|
2024
Q3 | $1.11M | Sell |
9,808
-27,308
| -74% | -$3.1M | 0.11% | 154 |
|
|
2024
Q2 | $4.59M | Buy |
+37,116
| New | +$4.59M | 0.5% | 47 |
|
|
2024
Q1 | – | Sell |
-200,444
| Closed | -$21.9M | – | 332 |
|
|
2023
Q4 | $21.9M | Buy |
+200,444
| New | +$21.9M | 1.26% | 15 |
|
|
2023
Q2 | – | Sell |
-48,177
| Closed | -$5.13M | – | 323 |
|
|
2023
Q1 | $5.13M | Buy |
+48,177
| New | +$5.13M | 1.08% | 25 |
|
|
2021
Q3 | – | Sell |
-131,778
| Closed | -$10.2M | – | 501 |
|
|
2021
Q2 | $10.2M | Buy |
+131,778
| New | +$10.2M | 0.93% | 25 |
|
|
2020
Q4 | – | Sell |
-213,667
| Closed | -$17.7M | – | 551 |
|
|
2020
Q3 | $17.7M | Buy |
+213,667
| New | +$17.7M | 1.54% | 13 |
|
|
2020
Q2 | – | Sell |
-171,873
| Closed | -$13.2M | – | 620 |
|
|
2020
Q1 | $13.2M | Sell |
171,873
-366,554
| -68% | -$28.2M | 1.44% | 11 |
|
|
2019
Q4 | $49M | Buy |
538,427
+367,629
| +215% | +$33.4M | 1.48% | 8 |
|
|
2019
Q3 | $14.4M | Buy |
+170,798
| New | +$14.4M | 0.77% | 18 |
|
|
2018
Q3 | – | Sell |
-138,600
| Closed | -$8.41M | – | 787 |
|
|
2018
Q2 | $8.41M | Buy |
+138,600
| New | +$8.41M | 0.17% | 122 |
|
|
2017
Q4 | – | Sell |
-1,060,400
| Closed | -$67.9M | – | 834 |
|
|
2017
Q3 | $67.9M | Buy |
1,060,400
+459,200
| +76% | +$29.4M | 0.77% | 12 |
|
|
2017
Q2 | $38.5M | Buy |
+601,200
| New | +$38.5M | 0.58% | 26 |
|
|
2016
Q3 | – | Sell |
-154,400
| Closed | -$8.89M | – | 796 |
|
|
2016
Q2 | $8.89M | Buy |
154,400
+25,200
| +20% | +$1.45M | 0.41% | 54 |
|
|
2016
Q1 | $6.84M | Buy |
129,200
+85,300
| +194% | +$4.51M | 0.33% | 65 |
|
|
2015
Q4 | $2.32M | Buy |
+43,900
| New | +$2.32M | 0.14% | 186 |
|
|
2015
Q1 | – | Sell |
-36,300
| Closed | -$2.06M | – | 701 |
|
|
2014
Q4 | $2.06M | Buy |
+36,300
| New | +$2.06M | 0.32% | 65 |
|
|
2014
Q3 | – | Sell |
-29,100
| Closed | -$1.68M | – | 440 |
|
|
2014
Q2 | $1.68M | Sell |
29,100
-220,400
| -88% | -$12.7M | 0.3% | 67 |
|
|
2014
Q1 | $14.2M | Buy |
249,500
+215,100
| +625% | +$12.2M | 0.67% | 26 |
|
|
2013
Q4 | $1.72M | Buy |
+34,400
| New | +$1.72M | 0.17% | 121 |
|
|
2013
Q3 | – | Sell |
-52,600
| Closed | -$2.44M | – | 612 |
|
|
2013
Q2 | $2.44M | Buy |
+52,600
| New | +$2.44M | 0.43% | 40 |
|