Two Sigma Advisers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
5,678,600
+2,390,000
| +73% | +$189M | 0.92% | 23 |
|
|
2025
Q1 | $295M | Sell |
3,288,600
-1,598,500
| -33% | -$143M | 0.66% | 33 |
|
|
2024
Q4 | $486M | Buy |
4,887,100
+623,000
| +15% | +$62M | 1.12% | 14 |
|
|
2024
Q3 | $484M | Buy |
4,264,100
+2,610,800
| +158% | +$296M | 1.13% | 14 |
|
|
2024
Q2 | $205M | Sell |
1,653,300
-432,300
| -21% | -$53.5M | 0.46% | 49 |
|
|
2024
Q1 | $275M | Sell |
2,085,600
-2,637,300
| -56% | -$348M | 0.64% | 30 |
|
|
2023
Q4 | $515M | Buy |
4,722,900
+3,534,202
| +297% | +$385M | 1.21% | 7 |
|
|
2023
Q3 | $122M | Buy |
1,188,698
+1,184,798
| +30,379% | +$122M | 0.31% | 77 |
|
|
2023
Q2 | $450K | Sell |
3,900
-57,400
| -94% | -$6.62M | ﹤0.01% | 1850 |
|
|
2023
Q1 | $6.52M | Sell |
61,300
-471,899
| -89% | -$50.2M | 0.02% | 704 |
|
|
2022
Q4 | $59.2M | Sell |
533,199
-2,119,100
| -80% | -$235M | 0.17% | 135 |
|
|
2022
Q3 | $228M | Sell |
2,652,299
-1,311,700
| -33% | -$113M | 0.66% | 26 |
|
|
2022
Q2 | $361M | Sell |
3,963,999
-1,676,300
| -30% | -$153M | 1.03% | 11 |
|
|
2022
Q1 | $463M | Buy |
5,640,299
+939,700
| +20% | +$77.1M | 1.23% | 6 |
|
|
2021
Q4 | $360M | Sell |
4,700,599
-1,579,700
| -25% | -$121M | 0.9% | 18 |
|
|
2021
Q3 | $472M | Buy |
6,280,299
+801,000
| +15% | +$60.2M | 1.22% | 5 |
|
|
2021
Q2 | $426M | Buy |
5,479,299
+1,837,100
| +50% | +$143M | 1.12% | 6 |
|
|
2021
Q1 | $281M | Sell |
3,642,199
-1,101,400
| -23% | -$84.9M | 0.77% | 16 |
|
|
2020
Q4 | $388M | Buy |
4,743,599
+264,200
| +6% | +$21.6M | 1.04% | 9 |
|
|
2020
Q3 | $372M | Sell |
4,479,399
-695,500
| -13% | -$57.7M | 1.06% | 9 |
|
|
2020
Q2 | $400M | Buy |
5,174,899
+717,100
| +16% | +$55.5M | 1.18% | 10 |
|
|
2020
Q1 | $343M | Sell |
4,457,799
-831,000
| -16% | -$63.9M | 1.31% | 3 |
|
|
2019
Q4 | $481M | Buy |
5,288,799
+2,841,000
| +116% | +$258M | 1.12% | 7 |
|
|
2019
Q3 | $206M | Buy |
2,447,799
+803,300
| +49% | +$67.6M | 0.5% | 45 |
|
|
2019
Q2 | $138M | Buy |
1,644,499
+1,156,637
| +237% | +$97M | 0.34% | 68 |
|
|
2019
Q1 | $40.6M | Sell |
487,862
-1,242,400
| -72% | -$103M | 0.1% | 247 |
|
|
2018
Q4 | $132M | Buy |
1,730,262
+624,600
| +56% | +$47.7M | 0.36% | 63 |
|
|
2018
Q3 | $78.4M | Buy |
1,105,662
+898,900
| +435% | +$63.8M | 0.19% | 143 |
|
|
2018
Q2 | $12.6M | Sell |
206,762
-823,000
| -80% | -$50M | 0.03% | 519 |
|
|
2018
Q1 | $56.1M | Sell |
1,029,762
-399,281
| -28% | -$21.7M | 0.15% | 181 |
|
|
2017
Q4 | $80.4M | Sell |
1,429,043
-86,207
| -6% | -$4.85M | 0.22% | 122 |
|
|
2017
Q3 | $97M | Buy |
1,515,250
+518,349
| +52% | +$33.2M | 0.28% | 97 |
|
|
2017
Q2 | $63.9M | Sell |
996,901
-1,303,161
| -57% | -$83.5M | 0.21% | 120 |
|
|
2017
Q1 | $146M | Buy |
2,300,062
+1,006,893
| +78% | +$64M | 0.48% | 33 |
|
|
2016
Q4 | $76.1M | Buy |
1,293,169
+630,304
| +95% | +$37.1M | 0.29% | 91 |
|
|
2016
Q3 | $41.4M | Buy |
662,865
+275,100
| +71% | +$17.2M | 0.18% | 134 |
|
|
2016
Q2 | $22.3M | Buy |
387,765
+249,100
| +180% | +$14.4M | 0.11% | 216 |
|
|
2016
Q1 | $7.34M | Sell |
138,665
-1,354,859
| -91% | -$71.7M | 0.04% | 416 |
|
|
2015
Q4 | $78.9M | Sell |
1,493,524
-235,710
| -14% | -$12.5M | 0.47% | 55 |
|
|
2015
Q3 | $85.4M | Buy |
1,729,234
+1,561,401
| +930% | +$77.1M | 0.54% | 41 |
|
|
2015
Q2 | $9.56M | Sell |
167,833
-1,118,619
| -87% | -$63.7M | 0.07% | 309 |
|
|
2015
Q1 | $73.9M | Buy |
1,286,452
+334,130
| +35% | +$19.2M | 0.54% | 33 |
|
|
2014
Q4 | $54.1M | Buy |
952,322
+514,870
| +118% | +$29.2M | 0.42% | 43 |
|
|
2014
Q3 | $25.9M | Buy |
+437,452
| New | +$25.9M | 0.2% | 122 |
|
|
2014
Q2 | – | Sell |
-133,252
| Closed | -$7.57M | – | 2011 |
|
|
2014
Q1 | $7.57M | Buy |
133,252
+76,100
| +133% | +$4.32M | 0.07% | 280 |
|
|
2013
Q4 | $2.86M | Sell |
57,152
-458,900
| -89% | -$23M | 0.03% | 490 |
|
|
2013
Q3 | $24.6M | Buy |
+516,052
| New | +$24.6M | 0.29% | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1634 |
|