QSS
Quantitative Systematic Strategies’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,854
| Closed | -$5.62M | – | 583 |
|
|
2021
Q1 | $5.62M | Buy |
72,854
+46,044
| +172% | +$3.55M | 0.87% | 4 |
|
|
2020
Q4 | $2.19M | Sell |
26,810
-33,308
| -55% | -$2.72M | 0.31% | 85 |
|
|
2020
Q3 | $4.99M | Buy |
60,118
+8,629
| +17% | +$716K | 0.87% | 6 |
|
|
2020
Q2 | $3.98M | Buy |
51,489
+31,033
| +152% | +$2.4M | 0.79% | 6 |
|
|
2020
Q1 | $1.57M | Sell |
20,456
-24,390
| -54% | -$1.88M | 1.29% | 7 |
|
|
2019
Q4 | $4.08M | Buy |
+44,846
| New | +$4.08M | 0.6% | 37 |
|
|
2019
Q2 | – | Sell |
-15,883
| Closed | -$1.32M | – | 533 |
|
|
2019
Q1 | $1.32M | Sell |
15,883
-1,704
| -10% | -$142K | 0.33% | 102 |
|
|
2018
Q4 | $1.34M | Sell |
17,587
-4,704
| -21% | -$359K | 0.3% | 101 |
|
|
2018
Q3 | $1.58M | Sell |
22,291
-26,741
| -55% | -$1.9M | 0.3% | 108 |
|
|
2018
Q2 | $2.98M | Buy |
49,032
+17,651
| +56% | +$1.07M | 0.55% | 25 |
|
|
2018
Q1 | $1.71M | Buy |
31,381
+3,809
| +14% | +$207K | 0.36% | 67 |
|
|
2017
Q4 | $1.55M | Buy |
27,572
+5,970
| +28% | +$336K | 0.39% | 63 |
|
|
2017
Q3 | $1.38M | Sell |
21,602
-15,216
| -41% | -$974K | 0.37% | 100 |
|
|
2017
Q2 | $2.37M | Sell |
36,818
-3,024
| -8% | -$195K | 0.6% | 36 |
|
|
2017
Q1 | $2.53M | Buy |
39,842
+11,844
| +42% | +$752K | 0.71% | 21 |
|
|
2016
Q4 | $1.65M | Sell |
27,998
-23,517
| -46% | -$1.39M | 0.67% | 29 |
|
|
2016
Q3 | $3.19M | Buy |
51,515
+39,268
| +321% | +$2.43M | 1.17% | 1 |
|
|
2016
Q2 | $699K | Sell |
12,247
-3,175
| -21% | -$181K | 0.33% | 146 |
|
|
2016
Q1 | $821K | Buy |
15,422
+8,599
| +126% | +$458K | 0.32% | 113 |
|
|
2015
Q4 | $363K | Buy |
+6,823
| New | +$363K | 0.1% | 257 |
|
|
2015
Q2 | – | Sell |
-7,768
| Closed | -$453K | – | 572 |
|
|
2015
Q1 | $453K | Buy |
+7,768
| New | +$453K | 0.12% | 217 |
|