Squarepoint’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
3,102,582
-773,352
| -20% | -$61.2M | 0.26% | 22 |
|
|
2025
Q1 | $348M | Buy |
3,875,934
+2,036,841
| +111% | +$183M | 0.42% | 6 |
|
|
2024
Q4 | $183M | Buy |
1,839,093
+321,063
| +21% | +$31.9M | 0.18% | 20 |
|
|
2024
Q3 | $172M | Buy |
1,518,030
+648,109
| +75% | +$73.6M | 0.27% | 15 |
|
|
2024
Q2 | $108M | Buy |
869,921
+430,971
| +98% | +$53.4M | 0.18% | 39 |
|
|
2024
Q1 | $57.9M | Sell |
438,950
-956,761
| -69% | -$126M | 0.1% | 91 |
|
|
2023
Q4 | $152M | Buy |
1,395,711
+462,300
| +50% | +$50.4M | 0.29% | 16 |
|
|
2023
Q3 | $96.1M | Buy |
933,411
+720,233
| +338% | +$74.1M | 0.24% | 39 |
|
|
2023
Q2 | $24.6M | Buy |
213,178
+194,171
| +1,022% | +$22.4M | 0.08% | 183 |
|
|
2023
Q1 | $2.02M | Sell |
19,007
-67,479
| -78% | -$7.18M | 0.01% | 834 |
|
|
2022
Q4 | $9.6M | Sell |
86,486
-25,062
| -22% | -$2.78M | 0.04% | 311 |
|
|
2022
Q3 | $9.61M | Sell |
111,548
-678
| -0.6% | -$58.4K | 0.05% | 285 |
|
|
2022
Q2 | $10.2M | Buy |
112,226
+85,015
| +312% | +$7.75M | 0.06% | 266 |
|
|
2022
Q1 | $2.23M | Sell |
27,211
-198,382
| -88% | -$16.3M | 0.01% | 751 |
|
|
2021
Q4 | $17.3M | Buy |
225,593
+176,216
| +357% | +$13.5M | 0.05% | 210 |
|
|
2021
Q3 | $3.71M | Buy |
49,377
+12,697
| +35% | +$954K | 0.01% | 576 |
|
|
2021
Q2 | $2.85M | Buy |
+36,680
| New | +$2.85M | 0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-240,429
| Closed | -$19.7M | – | 2868 |
|
|
2020
Q4 | $19.7M | Buy |
240,429
+62,432
| +35% | +$5.11M | 0.15% | 98 |
|
|
2020
Q3 | $14.8M | Sell |
177,997
-51,720
| -23% | -$4.29M | 0.2% | 112 |
|
|
2020
Q2 | $17.8M | Buy |
229,717
+47,860
| +26% | +$3.7M | 0.29% | 65 |
|
|
2020
Q1 | $14M | Buy |
+181,857
| New | +$14M | 0.36% | 45 |
|
|
2019
Q4 | – | Sell |
-92,608
| Closed | -$7.8M | – | 2564 |
|
|
2019
Q3 | $7.8M | Buy |
92,608
+9,686
| +12% | +$815K | 0.07% | 335 |
|
|
2019
Q2 | $6.95M | Buy |
+82,922
| New | +$6.95M | 0.07% | 332 |
|
|
2019
Q1 | – | Sell |
-97,129
| Closed | -$7.42M | – | 2277 |
|
|
2018
Q4 | $7.42M | Buy |
97,129
+70,781
| +269% | +$5.41M | 0.09% | 294 |
|
|
2018
Q3 | $1.87M | Sell |
26,348
-144,309
| -85% | -$10.2M | 0.02% | 749 |
|
|
2018
Q2 | $10.4M | Buy |
170,657
+158,665
| +1,323% | +$9.63M | 0.14% | 216 |
|
|
2018
Q1 | $653K | Buy |
+11,992
| New | +$653K | 0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-442,031
| Closed | -$28.3M | – | 2237 |
|
|
2017
Q3 | $28.3M | Buy |
442,031
+70,323
| +19% | +$4.5M | 0.54% | 26 |
|
|
2017
Q2 | $23.8M | Buy |
371,708
+177,834
| +92% | +$11.4M | 0.47% | 27 |
|
|
2017
Q1 | $12.3M | Sell |
193,874
-94,412
| -33% | -$6M | 0.34% | 66 |
|
|
2016
Q4 | $17M | Buy |
+288,286
| New | +$17M | 0.69% | 11 |
|
|
2016
Q2 | – | Sell |
-75,483
| Closed | -$3.99M | – | 1261 |
|
|
2016
Q1 | $3.99M | Buy |
75,483
+42,638
| +130% | +$2.26M | 0.31% | 67 |
|
|
2015
Q4 | $1.74M | Buy |
+32,845
| New | +$1.74M | 0.19% | 114 |
|
|
2015
Q1 | – | Sell |
-34,800
| Closed | -$1.98M | – | 472 |
|
|
2014
Q4 | $1.98M | Buy |
+34,800
| New | +$1.98M | 1.91% | 5 |
|