Twin Tree Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
+172,940
| New | +$13.7M | 0.03% | 93 |
|
|
2025
Q1 | – | Sell |
-82,568
| Closed | -$8.21M | – | 794 |
|
|
2024
Q4 | $8.21M | Buy |
+82,568
| New | +$8.21M | 0.01% | 138 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2024
Q2 | – | Sell |
-395,696
| Closed | -$52.2M | – | 711 |
|
|
2024
Q1 | $52.2M | Buy |
395,696
+80,575
| +26% | +$10.6M | 0.12% | 13 |
|
|
2023
Q4 | $34.4M | Buy |
315,121
+296,337
| +1,578% | +$32.3M | 0.07% | 40 |
|
|
2023
Q3 | $1.93M | Sell |
18,784
-45,267
| -71% | -$4.66M | ﹤0.01% | 254 |
|
|
2023
Q2 | $7.39M | Buy |
64,051
+6,201
| +11% | +$716K | 0.01% | 180 |
|
|
2023
Q1 | $6.15M | Sell |
57,850
-509,340
| -90% | -$54.2M | 0.01% | 173 |
|
|
2022
Q4 | $62.9M | Buy |
567,190
+374,937
| +195% | +$41.6M | 0.14% | 3 |
|
|
2022
Q3 | $16.6M | Buy |
192,253
+65,825
| +52% | +$5.67M | 0.03% | 64 |
|
|
2022
Q2 | $11.5M | Buy |
+126,428
| New | +$11.5M | 0.02% | 142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q4 | – | Sell |
-205,416
| Closed | -$15.4M | – | 780 |
|
|
2021
Q3 | $15.4M | Buy |
+205,416
| New | +$15.4M | 0.03% | 60 |
|
|
2021
Q2 | – | Sell |
-180,882
| Closed | -$13.9M | – | 760 |
|
|
2021
Q1 | $13.9M | Buy |
180,882
+141,263
| +357% | +$10.9M | 0.05% | 54 |
|
|
2020
Q4 | $3.24M | Buy |
+39,619
| New | +$3.24M | 0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-6,566
| Closed | -$508K | – | 707 |
|
|
2020
Q2 | $508K | Buy |
+6,566
| New | +$508K | ﹤0.01% | 379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2018
Q3 | – | Sell |
-78,035
| Closed | -$4.74M | – | 599 |
|
|
2018
Q2 | $4.74M | Buy |
78,035
+61,266
| +365% | +$3.72M | 0.03% | 112 |
|
|
2018
Q1 | $913K | Buy |
+16,769
| New | +$913K | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-74,997
| Closed | -$4.8M | – | 474 |
|
|
2017
Q3 | $4.8M | Buy |
74,997
+18,840
| +34% | +$1.21M | 0.04% | 57 |
|
|
2017
Q2 | $3.6M | Sell |
56,157
-20,552
| -27% | -$1.32M | 0.03% | 88 |
|
|
2017
Q1 | $4.87M | Sell |
76,709
-89,069
| -54% | -$5.66M | 0.04% | 60 |
|
|
2016
Q4 | $9.76M | Buy |
165,778
+152,251
| +1,126% | +$8.96M | 0.1% | 17 |
|
|
2016
Q3 | $844K | Buy |
13,527
+8,695
| +180% | +$543K | 0.01% | 217 |
|
|
2016
Q2 | $278K | Buy |
+4,832
| New | +$278K | ﹤0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-20,498
| Closed | -$1.08M | – | 589 |
|
|
2015
Q4 | $1.08M | Sell |
20,498
-88,806
| -81% | -$4.69M | 0.02% | 127 |
|
|
2015
Q3 | $5.4M | Buy |
109,304
+49,269
| +82% | +$2.43M | 0.14% | 6 |
|
|
2015
Q2 | $3.42M | Buy |
60,035
+38,039
| +173% | +$2.17M | 0.08% | 13 |
|
|
2015
Q1 | $1.26M | Buy |
+21,996
| New | +$1.26M | 0.03% | 68 |
|
|
2014
Q4 | – | Sell |
-9,984
| Closed | -$592K | – | 432 |
|
|
2014
Q3 | $592K | Sell |
9,984
-6,513
| -39% | -$386K | 0.02% | 144 |
|
|
2014
Q2 | $954K | Buy |
16,497
+10,122
| +159% | +$585K | 0.02% | 96 |
|
|
2014
Q1 | $362K | Buy |
6,375
+5,696
| +839% | +$323K | 0.01% | 160 |
|
|
2013
Q4 | $34K | Sell |
679
-2,967
| -81% | -$149K | ﹤0.01% | 212 |
|
|
2013
Q3 | $174K | Buy |
+3,646
| New | +$174K | 0.01% | 144 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 284 |
|