Sculptor Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,277
| Closed | -$8.23M | – | 1006 |
|
|
2022
Q2 | $8.23M | Sell |
90,277
-384,335
| -81% | -$35M | 0.09% | 276 |
|
|
2022
Q1 | $38.9M | Buy |
474,612
+218,208
| +85% | +$17.9M | 0.3% | 53 |
|
|
2021
Q4 | $19.7M | Buy |
+256,404
| New | +$19.7M | 0.17% | 85 |
|
|
2019
Q2 | – | Sell |
-735,567
| Closed | -$58.4M | – | 201 |
|
|
2019
Q1 | $58.4M | Buy |
+735,567
| New | +$58.4M | 0.35% | 33 |
|
|
2015
Q1 | – | Sell |
-107,210
| Closed | -$5.81M | – | 368 |
|
|
2014
Q4 | $5.81M | Buy |
107,210
+34,902
| +48% | +$1.89M | 0.02% | 170 |
|
|
2014
Q3 | $4.09M | Buy |
72,308
+58,164
| +411% | +$3.29M | 0.01% | 199 |
|
|
2014
Q2 | $781K | Buy |
+14,144
| New | +$781K | ﹤0.01% | 248 |
|
|
2014
Q1 | – | Sell |
-58,793
| Closed | -$2.81M | – | 356 |
|
|
2013
Q4 | $2.81M | Buy |
+58,793
| New | +$2.81M | 0.01% | 220 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 300 |
|