SC
Samlyn Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301,780
| Closed | -$34.3M | – | 104 |
|
|
2024
Q3 | $34.3M | Buy |
301,780
+51,878
| +21% | +$5.89M | 0.52% | 58 |
|
|
2024
Q2 | $30.9M | Sell |
249,902
-190,792
| -43% | -$23.6M | 0.52% | 52 |
|
|
2024
Q1 | $58.1M | Sell |
440,694
-105,907
| -19% | -$14M | 0.97% | 34 |
|
|
2023
Q4 | $59.6M | Buy |
+546,601
| New | +$59.6M | 1.19% | 24 |
|
|
2021
Q4 | – | Sell |
-928,898
| Closed | -$69.8M | – | 138 |
|
|
2021
Q3 | $69.8M | Buy |
928,898
+46,135
| +5% | +$3.47M | 0.93% | 29 |
|
|
2021
Q2 | $68.7M | Sell |
882,763
-674,890
| -43% | -$52.5M | 1.01% | 29 |
|
|
2021
Q1 | $120M | Sell |
1,557,653
-231,858
| -13% | -$17.9M | 1.66% | 16 |
|
|
2020
Q4 | $146M | Buy |
1,789,511
+612,789
| +52% | +$50.1M | 2.1% | 11 |
|
|
2020
Q3 | $97.6M | Buy |
+1,176,722
| New | +$97.6M | 1.76% | 14 |
|
|
2019
Q1 | – | Sell |
-365,018
| Closed | -$27.9M | – | 108 |
|
|
2018
Q4 | $27.9M | Sell |
365,018
-785,019
| -68% | -$60M | 0.66% | 44 |
|
|
2018
Q3 | $81.6M | Sell |
1,150,037
-1,316,810
| -53% | -$93.4M | 1.85% | 10 |
|
|
2018
Q2 | $150M | Buy |
2,466,847
+1,155,561
| +88% | +$70.1M | 3.5% | 1 |
|
|
2018
Q1 | $71.4M | Buy |
1,311,286
+874,266
| +200% | +$47.6M | 1.57% | 18 |
|
|
2017
Q4 | $24.6M | Buy |
+437,020
| New | +$24.6M | 0.56% | 58 |
|
|
2017
Q1 | – | Sell |
-594,000
| Closed | -$35M | – | 146 |
|
|
2016
Q4 | $35M | Buy |
594,000
+63,600
| +12% | +$3.74M | 0.79% | 52 |
|
|
2016
Q3 | $33.1M | Sell |
530,400
-105,658
| -17% | -$6.59M | 0.79% | 44 |
|
|
2016
Q2 | $36.6M | Buy |
636,058
+2,058
| +0.3% | +$119K | 0.87% | 42 |
|
|
2016
Q1 | $33.5M | Buy |
+634,000
| New | +$33.5M | 0.72% | 53 |
|
|
2014
Q2 | – | Sell |
-536,600
| Closed | -$30.5M | – | 96 |
|
|
2014
Q1 | $30.5M | Sell |
536,600
-368,100
| -41% | -$20.9M | 0.71% | 57 |
|
|
2013
Q4 | $45.3M | Buy |
+904,700
| New | +$45.3M | 1.13% | 33 |
|