Two Sigma Investments’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 |
-20,401
| Closed | -$301K | – | 3380 |
|
|
2024
Q1 | $301K | Sell |
20,401
-1,433
| -7% | -$21.2K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $293K | Buy |
+21,834
| New | +$293K | ﹤0.01% | 2624 |
|
|
2023
Q1 | – | Sell |
-42,490
| Closed | -$487K | – | 3291 |
|
|
2022
Q4 | $487K | Buy |
42,490
+20,971
| +97% | +$240K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $81K | Sell |
21,519
-3,400
| -14% | -$12.8K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $148K | Sell |
24,919
-5,820
| -19% | -$34.6K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $194K | Sell |
30,739
-5,227
| -15% | -$33K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $141K | Sell |
35,966
-9,949
| -22% | -$39K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $222K | Sell |
45,915
-16,204
| -26% | -$78.3K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $397K | Sell |
62,119
-154,722
| -71% | -$989K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $1.36M | Sell |
216,841
-50,714
| -19% | -$319K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $1.84M | Buy |
+267,555
| New | +$1.84M | 0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-18,714
| Closed | -$59K | – | 2662 |
|
|
2019
Q4 | $59K | Sell |
18,714
-3,600
| -16% | -$11.4K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $100K | Sell |
22,314
-6,937
| -24% | -$31.1K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $139K | Sell |
29,251
-33,642
| -53% | -$160K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $344K | Sell |
62,893
-29,734
| -32% | -$163K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $281K | Buy |
92,627
+20,659
| +29% | +$62.7K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $302K | Buy |
+71,968
| New | +$302K | ﹤0.01% | 1748 |
|
|
2015
Q3 | – | Sell |
-5,896
| Closed | -$574K | – | 2364 |
|
|
2015
Q2 | $574K | Sell |
5,896
-42,422
| -88% | -$4.13M | ﹤0.01% | 1660 |
|
|
2015
Q1 | $4.52M | Sell |
48,318
-2,447
| -5% | -$229K | 0.02% | 737 |
|
|
2014
Q4 | $4.51M | Buy |
50,765
+32,475
| +178% | +$2.89M | 0.03% | 674 |
|
|
2014
Q3 | $1.26M | Buy |
18,290
+9,479
| +108% | +$655K | 0.01% | 1001 |
|
|
2014
Q2 | $505K | Buy |
+8,811
| New | +$505K | ﹤0.01% | 1603 |
|
|
2014
Q1 | – | Sell |
-2,405
| Closed | -$101K | – | 2441 |
|
|
2013
Q4 | $101K | Buy |
+2,405
| New | +$101K | ﹤0.01% | 2082 |
|