Stone Ridge Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,130
| Closed | -$733K | – | 1023 |
|
|
2019
Q3 | $733K | Hold |
9,130
| – | – | 0.04% | 526 |
|
|
2019
Q2 | $731K | Hold |
9,130
| – | – | 0.04% | 545 |
|
|
2019
Q1 | $725K | Sell |
9,130
-9,107
| -50% | -$723K | 0.04% | 555 |
|
|
2018
Q4 | $1.33M | Buy |
18,237
+1,142
| +7% | +$83.3K | 0.08% | 299 |
|
|
2018
Q3 | $1.16M | Buy |
17,095
+3,142
| +23% | +$213K | 0.06% | 401 |
|
|
2018
Q2 | $808K | Buy |
13,953
+3,080
| +28% | +$178K | 0.05% | 535 |
|
|
2018
Q1 | $565K | Sell |
10,873
-31,859
| -75% | -$1.66M | 0.03% | 717 |
|
|
2017
Q4 | $2.29M | Buy |
+42,732
| New | +$2.29M | 0.14% | 142 |
|