State Street’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-246,853
| Closed | -$3.65M | – | 4464 |
|
|
2024
Q1 | $3.65M | Buy |
246,853
+50,148
| +25% | +$741K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $2.64M | Buy |
196,705
+4,861
| +3% | +$65.2K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $2.37M | Buy |
191,844
+17,739
| +10% | +$219K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $2.14M | Buy |
174,105
+123,549
| +244% | +$1.52M | ﹤0.01% | 3382 |
|
|
2023
Q1 | $621K | Buy |
50,556
+1,700
| +3% | +$20.9K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $560K | Buy |
48,856
+2,300
| +5% | +$26.4K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $175K | Hold |
46,556
| – | – | ﹤0.01% | 4211 |
|
|
2022
Q2 | $277K | Hold |
46,556
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q1 | $294K | Hold |
46,556
| – | – | ﹤0.01% | 4246 |
|
|
2021
Q4 | $182K | Hold |
46,556
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q3 | $225K | Hold |
46,556
| – | – | ﹤0.01% | 4316 |
|
|
2021
Q2 | $297K | Buy |
46,556
+35,371
| +316% | +$226K | ﹤0.01% | 4056 |
|
|
2021
Q1 | $70K | Hold |
11,185
| – | – | ﹤0.01% | 3925 |
|
|
2020
Q4 | $77K | Hold |
11,185
| – | – | ﹤0.01% | 3822 |
|
|
2020
Q3 | $45K | Hold |
11,185
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q2 | $37K | Hold |
11,185
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q1 | $24K | Hold |
11,185
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q4 | $35K | Hold |
11,185
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q3 | $50K | Sell |
11,185
-3,031
| -21% | -$13.5K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $68K | Hold |
14,216
| – | – | ﹤0.01% | 3703 |
|
|
2019
Q1 | $78K | Hold |
14,216
| – | – | ﹤0.01% | 3656 |
|
|
2018
Q4 | $43K | Sell |
14,216
-12,422
| -47% | -$37.6K | ﹤0.01% | 3689 |
|
|
2018
Q3 | $112K | Buy |
26,638
+1,296
| +5% | +$5.45K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $98K | Sell |
25,342
-252,239
| -91% | -$975K | ﹤0.01% | 3633 |
|
|
2018
Q1 | $1.76M | Sell |
277,581
-1,613
| -0.6% | -$10.2K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $2.25M | Sell |
279,194
-6,790
| -2% | -$54.7K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $3.27M | Buy |
285,984
+138
| +0% | +$1.58K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $2.79M | Sell |
285,846
-554,441
| -66% | -$5.42M | ﹤0.01% | 3000 |
|
|
2017
Q1 | $20.4M | Buy |
840,287
+160,372
| +24% | +$3.89M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $21.8M | Buy |
679,915
+96,170
| +16% | +$3.09M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $29.2M | Buy |
583,745
+86,953
| +18% | +$4.34M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $21.1M | Buy |
496,792
+119,446
| +32% | +$5.06M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $24.9M | Sell |
377,346
-58,743
| -13% | -$3.87M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $27.1M | Sell |
436,089
-77,914
| -15% | -$4.84M | ﹤0.01% | 1502 |
|
|
2015
Q3 | $34.4M | Buy |
514,003
+7,496
| +1% | +$502K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $49.3M | Buy |
506,507
+66,051
| +15% | +$6.43M | 0.01% | 1276 |
|
|
2015
Q1 | $41.2M | Buy |
440,456
+32,668
| +8% | +$3.05M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $36.3M | Sell |
407,788
-58,942
| -13% | -$5.24M | ﹤0.01% | 1391 |
|
|
2014
Q3 | $32.2M | Buy |
466,730
+34,682
| +8% | +$2.4M | ﹤0.01% | 1407 |
|
|
2014
Q2 | $24.8M | Sell |
432,048
-157,902
| -27% | -$9.06M | ﹤0.01% | 1664 |
|
|
2014
Q1 | $23.4M | Buy |
589,950
+404,578
| +218% | +$16M | ﹤0.01% | 1659 |
|
|
2013
Q4 | $7.79M | Buy |
185,372
+24,301
| +15% | +$1.02M | ﹤0.01% | 2319 |
|
|
2013
Q3 | $4.82M | Buy |
161,071
+12,738
| +9% | +$381K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $7.86M | Buy |
+148,333
| New | +$7.86M | ﹤0.01% | 2197 |
|