Simplex Trading’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+21,992
| New | +$1.74M | ﹤0.01% | 275 |
|
|
2025
Q1 | – | Sell |
-41,291
| Closed | -$4.11M | – | 3402 |
|
|
2024
Q4 | $4.11M | Buy |
+41,291
| New | +$4.11M | ﹤0.01% | 159 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3398 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3436 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3696 |
|
|
2022
Q2 | – | Sell |
-27,072
| Closed | -$2.22M | – | 3626 |
|
|
2022
Q1 | $2.22M | Sell |
27,072
-376,046
| -93% | -$30.9M | ﹤0.01% | 274 |
|
|
2021
Q4 | $30.9M | Buy |
403,118
+364,902
| +955% | +$28M | 0.03% | 8 |
|
|
2021
Q3 | $2.98M | Buy |
38,216
+4,436
| +13% | +$346K | ﹤0.01% | 202 |
|
|
2021
Q2 | $2.63M | Buy |
+33,780
| New | +$2.63M | ﹤0.01% | 224 |
|
|
2021
Q1 | – | Sell |
-11,460
| Closed | – | – | 3272 |
|
|
2020
Q4 | $0 | Sell |
11,460
-59,484
| -84% | – | ﹤0.01% | 2993 |
|
|
2020
Q3 | $5.88M | Buy |
70,944
+9,891
| +16% | +$820K | 0.01% | 60 |
|
|
2020
Q2 | $4.72M | Buy |
+61,053
| New | +$4.72M | 0.01% | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2707 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2594 |
|
|
2019
Q3 | – | Sell |
-49,919
| Closed | -$4.19M | – | 2561 |
|
|
2019
Q2 | $4.19M | Sell |
49,919
-86,411
| -63% | -$7.24M | 0.01% | 42 |
|
|
2019
Q1 | $11.3M | Buy |
136,330
+131,593
| +2,778% | +$10.9M | 0.03% | 13 |
|
|
2018
Q4 | $361K | Buy |
+4,737
| New | +$361K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-4,131
| Closed | -$250K | – | 2632 |
|
|
2018
Q2 | $250K | Buy |
+4,131
| New | +$250K | ﹤0.01% | 670 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2017
Q1 | – | Sell |
-2,334
| Closed | -$137K | – | 2415 |
|
|
2016
Q4 | $137K | Buy |
+2,334
| New | +$137K | 0.01% | 652 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2016
Q1 | – | Sell |
-10,570
| Closed | -$558K | – | 2268 |
|
|
2015
Q4 | $558K | Sell |
10,570
-29,627
| -74% | -$1.56M | 0.04% | 222 |
|
|
2015
Q3 | $1.99M | Buy |
+40,197
| New | +$1.99M | 0.15% | 66 |
|
|
2015
Q2 | – | Sell |
-4,107
| Closed | -$236K | – | 2282 |
|
|
2015
Q1 | $236K | Sell |
4,107
-11,158
| -73% | -$641K | 0.03% | 393 |
|
|
2014
Q4 | $867K | Buy |
+15,265
| New | +$867K | 0.11% | 94 |
|