TSS
Two Sigma Securities’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,453
| Closed | -$940K | – | 1836 |
|
|
2024
Q4 | $940K | Sell |
9,453
-8,489
| -47% | -$844K | 0.12% | 115 |
|
|
2024
Q3 | $2.04M | Sell |
17,942
-166,154
| -90% | -$18.9M | 0.03% | 126 |
|
|
2024
Q2 | $22.8M | Buy |
184,096
+92,818
| +102% | +$11.5M | 0.28% | 14 |
|
|
2024
Q1 | $12M | Buy |
91,278
+38,359
| +72% | +$5.06M | 0.12% | 37 |
|
|
2023
Q4 | $5.77M | Buy |
52,919
+50,219
| +1,860% | +$5.47M | 0.06% | 65 |
|
|
2023
Q3 | $278K | Sell |
2,700
-333
| -11% | -$34.3K | ﹤0.01% | 650 |
|
|
2023
Q2 | $350K | Buy |
3,033
+144
| +5% | +$16.6K | 0.01% | 478 |
|
|
2023
Q1 | $307K | Sell |
2,889
-1,227
| -30% | -$131K | 0.01% | 584 |
|
|
2022
Q4 | $457K | Buy |
+4,116
| New | +$457K | 0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-22,207
| Closed | -$2.03M | – | 1704 |
|
|
2022
Q2 | $2.03M | Buy |
22,207
+8,658
| +64% | +$790K | 0.07% | 47 |
|
|
2022
Q1 | $1.11M | Buy |
13,549
+2,300
| +20% | +$189K | 0.04% | 161 |
|
|
2021
Q4 | $862K | Sell |
11,249
-992
| -8% | -$76K | 0.04% | 136 |
|
|
2021
Q3 | $919K | Sell |
12,241
-24,442
| -67% | -$1.83M | 0.03% | 136 |
|
|
2021
Q2 | $2.85M | Buy |
36,683
+32,066
| +695% | +$2.49M | 0.09% | 19 |
|
|
2021
Q1 | $356K | Sell |
4,617
-5,427
| -54% | -$418K | 0.02% | 214 |
|
|
2020
Q4 | $822K | Buy |
+10,044
| New | +$822K | 0.02% | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q2 | – | Sell |
-6,548
| Closed | -$504K | – | 873 |
|
|
2020
Q1 | $504K | Buy |
+6,548
| New | +$504K | 0.01% | 201 |
|
|
2019
Q4 | – | Sell |
-7,880
| Closed | -$663K | – | 1121 |
|
|
2019
Q3 | $663K | Buy |
+7,880
| New | +$663K | 0.01% | 189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q1 | – | Sell |
-7,181
| Closed | -$549K | – | 1236 |
|
|
2018
Q4 | $549K | Sell |
7,181
-2,745
| -28% | -$210K | 0.01% | 277 |
|
|
2018
Q3 | $704K | Sell |
9,926
-44,403
| -82% | -$3.15M | ﹤0.01% | 243 |
|
|
2018
Q2 | $3.3M | Sell |
54,329
-135,636
| -71% | -$8.23M | 0.02% | 65 |
|
|
2018
Q1 | $10.3M | Buy |
+189,965
| New | +$10.3M | 0.06% | 16 |
|
|
2017
Q4 | – | Sell |
-10,824
| Closed | -$693K | – | 1284 |
|
|
2017
Q3 | $693K | Sell |
10,824
-6,291
| -37% | -$403K | 0.06% | 203 |
|
|
2017
Q2 | $1.1M | Sell |
17,115
-21,696
| -56% | -$1.39M | 0.21% | 81 |
|
|
2017
Q1 | $2.47M | Buy |
38,811
+10,507
| +37% | +$668K | 0.48% | 27 |
|
|
2016
Q4 | $1.67M | Buy |
28,304
+16,091
| +132% | +$947K | 0.56% | 19 |
|
|
2016
Q3 | $762K | Buy |
+12,213
| New | +$762K | 0.26% | 88 |
|