Virtu Financial’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,179
| Closed | -$3.7M | – | 1824 |
|
2025
Q1 | $3.7M | Buy |
41,179
+36,492
| +779% | +$3.28M | 0.2% | 60 |
|
2024
Q4 | $466K | Buy |
4,687
+2,359
| +101% | +$235K | 0.02% | 529 |
|
2024
Q3 | $264K | Sell |
2,328
-155,572
| -99% | -$17.6M | 0.01% | 687 |
|
2024
Q2 | $19.5M | Buy |
+157,900
| New | +$19.5M | 1.36% | 6 |
|
2023
Q1 | – | Sell |
-8,093
| Closed | -$898K | – | 1865 |
|
2022
Q4 | $898K | Buy |
+8,093
| New | +$898K | 0.12% | 154 |
|
2021
Q2 | – | Sell |
-14,291
| Closed | -$1.05M | – | 1860 |
|
2021
Q1 | $1.05M | Buy |
+14,291
| New | +$1.05M | 0.07% | 237 |
|
2020
Q4 | – | Sell |
-22,252
| Closed | -$1.76M | – | 1660 |
|
2020
Q3 | $1.76M | Sell |
22,252
-27,119
| -55% | -$2.15M | 0.3% | 56 |
|
2020
Q2 | $3.64M | Buy |
+49,371
| New | +$3.64M | 0.42% | 42 |
|
2019
Q4 | $885K | Sell |
10,203
-13
| -0.1% | -$1.13K | 0.09% | 254 |
|
2019
Q3 | $820K | Buy |
+10,216
| New | +$820K | 0.06% | 335 |
|
2019
Q2 | – | Sell |
-11,543
| Closed | -$917K | – | 1691 |
|
2019
Q1 | $917K | Buy |
11,543
+6,825
| +145% | +$542K | 0.05% | 325 |
|
2018
Q4 | $344K | Sell |
4,718
-23,856
| -83% | -$1.74M | 0.02% | 648 |
|
2018
Q3 | $1.93M | Buy |
28,574
+10,208
| +56% | +$691K | 0.12% | 167 |
|
2018
Q2 | $1.06M | Sell |
18,366
-10,874
| -37% | -$630K | 0.06% | 359 |
|
2018
Q1 | $1.52M | Sell |
29,240
-1,299
| -4% | -$67.5K | 0.08% | 225 |
|
2017
Q4 | $1.64M | Sell |
30,539
-14,648
| -32% | -$787K | 0.09% | 255 |
|
2017
Q3 | $2.76M | Buy |
45,187
+38,322
| +558% | +$2.34M | 0.14% | 103 |
|
2017
Q2 | $420K | Buy |
6,865
+404
| +6% | +$24.7K | 0.06% | 233 |
|
2017
Q1 | $392K | Sell |
6,461
-33,421
| -84% | -$2.03M | 0.04% | 256 |
|
2016
Q4 | $2.24M | Buy |
+39,882
| New | +$2.24M | 0.24% | 66 |
|
2016
Q3 | – | Sell |
-7,821
| Closed | -$430K | – | 456 |
|
2016
Q2 | $430K | Buy |
+7,821
| New | +$430K | 0.06% | 254 |
|
2016
Q1 | – | Sell |
-12,639
| Closed | -$637K | – | 473 |
|
2015
Q4 | $637K | Buy |
+12,639
| New | +$637K | 0.09% | 198 |
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$590K | – | 391 |
|
2014
Q1 | $590K | Buy |
+10,900
| New | +$590K | 0.08% | 175 |
|