Verition Fund Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
103,998
+34,510
| +50% | +$2.73M | 0.04% | 570 |
|
|
2025
Q1 | $6.24M | Sell |
69,488
-19,493
| -22% | -$1.75M | 0.03% | 642 |
|
|
2024
Q4 | $8.85M | Sell |
88,981
-24,062
| -21% | -$2.39M | 0.04% | 503 |
|
|
2024
Q3 | $12.8M | Buy |
113,043
+46,926
| +71% | +$5.33M | 0.06% | 259 |
|
|
2024
Q2 | $8.19M | Buy |
66,117
+27,584
| +72% | +$3.41M | 0.04% | 377 |
|
|
2024
Q1 | $5.08M | Sell |
38,533
-6,860
| -15% | -$905K | 0.03% | 519 |
|
|
2023
Q4 | $4.95M | Sell |
45,393
-47,597
| -51% | -$5.19M | 0.04% | 405 |
|
|
2023
Q3 | $9.57M | Buy |
92,990
+83,633
| +894% | +$8.61M | 0.11% | 209 |
|
|
2023
Q2 | $1.08M | Buy |
9,357
+2,377
| +34% | +$274K | 0.01% | 787 |
|
|
2023
Q1 | $743K | Sell |
6,980
-3,050
| -30% | -$324K | 0.01% | 970 |
|
|
2022
Q4 | $1.11M | Sell |
10,030
-21,781
| -68% | -$2.42M | 0.02% | 729 |
|
|
2022
Q3 | $2.74M | Buy |
31,811
+16,445
| +107% | +$1.42M | 0.03% | 608 |
|
|
2022
Q2 | $1.4M | Buy |
15,366
+4,947
| +47% | +$451K | 0.03% | 828 |
|
|
2022
Q1 | $855K | Sell |
10,419
-12,271
| -54% | -$1.01M | 0.01% | 1044 |
|
|
2021
Q4 | $1.74M | Sell |
22,690
-148,594
| -87% | -$11.4M | 0.01% | 657 |
|
|
2021
Q3 | $12.9M | Buy |
171,284
+167,914
| +4,983% | +$12.6M | 0.11% | 79 |
|
|
2021
Q2 | $262K | Sell |
3,370
-391
| -10% | -$30.4K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $290K | Sell |
3,761
-98,961
| -96% | -$7.63M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $8.4M | Sell |
102,722
-40,578
| -28% | -$3.32M | 0.07% | 91 |
|
|
2020
Q3 | $11.9M | Buy |
143,300
+96,533
| +206% | +$8.01M | 0.24% | 43 |
|
|
2020
Q2 | $3.62M | Buy |
+46,767
| New | +$3.62M | 0.12% | 106 |
|
|
2020
Q1 | – | Sell |
-25,553
| Closed | -$2.32M | – | 788 |
|
|
2019
Q4 | $2.32M | Sell |
25,553
-20,517
| -45% | -$1.87M | 0.04% | 186 |
|
|
2019
Q3 | $3.88M | Buy |
46,070
+18,141
| +65% | +$1.53M | 0.11% | 90 |
|
|
2019
Q2 | $2.34M | Sell |
27,929
-182,950
| -87% | -$15.3M | 0.07% | 168 |
|
|
2019
Q1 | $17.5M | Buy |
+210,879
| New | +$17.5M | 0.68% | 16 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$807K | – | 1285 |
|
|
2018
Q2 | $807K | Sell |
13,300
-69,161
| -84% | -$4.2M | 0.05% | 456 |
|
|
2018
Q1 | $4.49M | Buy |
82,461
+71,231
| +634% | +$3.88M | 0.33% | 46 |
|
|
2017
Q4 | $632K | Sell |
11,230
-16,661
| -60% | -$938K | 0.06% | 364 |
|
|
2017
Q3 | $1.79M | Buy |
27,891
+17,910
| +179% | +$1.15M | 0.14% | 117 |
|
|
2017
Q2 | $640K | Sell |
9,981
-7,211
| -42% | -$462K | 0.06% | 285 |
|
|
2017
Q1 | $1.09M | Sell |
17,192
-33,632
| -66% | -$2.14M | 0.1% | 187 |
|
|
2016
Q4 | $2.99M | Buy |
+50,824
| New | +$2.99M | 0.26% | 43 |
|
|
2014
Q4 | – | Sell |
-13,062
| Closed | -$774K | – | 535 |
|
|
2014
Q3 | $774K | Sell |
13,062
-18,549
| -59% | -$1.1M | 0.11% | 127 |
|
|
2014
Q2 | $1.83M | Buy |
+31,611
| New | +$1.83M | 0.2% | 54 |
|
|
2014
Q1 | – | Sell |
-6,847
| Closed | -$343K | – | 567 |
|
|
2013
Q4 | $343K | Sell |
6,847
-11,045
| -62% | -$553K | 0.06% | 217 |
|
|
2013
Q3 | $852K | Buy |
17,892
+2,619
| +17% | +$125K | 0.13% | 110 |
|
|
2013
Q2 | $709K | Buy |
+15,273
| New | +$709K | 0.13% | 127 |
|