Walleye Trading’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
75,313
-35,508
| -32% | -$2.81M | 0.01% | 123 |
|
|
2025
Q1 | $9.95M | Buy |
+110,821
| New | +$9.95M | 0.02% | 85 |
|
|
2024
Q4 | – | Sell |
-51,924
| Closed | -$5.9M | – | 1591 |
|
|
2024
Q3 | $5.9M | Sell |
51,924
-7,312
| -12% | -$830K | 0.01% | 142 |
|
|
2024
Q2 | $7.33M | Buy |
+59,236
| New | +$7.33M | 0.02% | 121 |
|
|
2024
Q1 | – | Sell |
-42,492
| Closed | -$4.63M | – | 2060 |
|
|
2023
Q4 | $4.63M | Sell |
42,492
-93,695
| -69% | -$10.2M | 0.01% | 223 |
|
|
2023
Q3 | $14M | Buy |
+136,187
| New | +$14M | 0.04% | 56 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q1 | – | Sell |
-52,830
| Closed | -$5.86M | – | 2120 |
|
|
2022
Q4 | $5.86M | Sell |
52,830
-23,877
| -31% | -$2.65M | 0.02% | 144 |
|
|
2022
Q3 | $6.61M | Buy |
+76,707
| New | +$6.61M | 0.02% | 96 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2022
Q1 | – | Sell |
-129,557
| Closed | -$9.93M | – | 2446 |
|
|
2021
Q4 | $9.93M | Sell |
129,557
-524
| -0.4% | -$40.2K | 0.03% | 118 |
|
|
2021
Q3 | $9.77M | Buy |
+130,081
| New | +$9.77M | 0.04% | 107 |
|
|
2021
Q2 | – | Sell |
-15,218
| Closed | -$1.17M | – | 2129 |
|
|
2021
Q1 | $1.17M | Sell |
15,218
-43,997
| -74% | -$3.39M | 0.01% | 336 |
|
|
2020
Q4 | $4.84M | Buy |
+59,215
| New | +$4.84M | 0.02% | 111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2018
Q3 | – | Sell |
-25,974
| Closed | -$1.58M | – | 2092 |
|
|
2018
Q2 | $1.58M | Sell |
25,974
-72,490
| -74% | -$4.4M | 0.01% | 391 |
|
|
2018
Q1 | $5.36M | Buy |
98,464
+73,546
| +295% | +$4.01M | 0.03% | 128 |
|
|
2017
Q4 | $1.4K | Sell |
24,918
-30,132
| -55% | -$1.7K | 0.01% | 432 |
|
|
2017
Q3 | $3.53K | Buy |
55,050
+37,439
| +213% | +$2.4K | 0.02% | 207 |
|
|
2017
Q2 | $1.13K | Sell |
17,611
-51,012
| -74% | -$3.27K | 0.01% | 390 |
|
|
2017
Q1 | $4.36K | Sell |
68,623
-8,892
| -11% | -$565 | 0.03% | 108 |
|
|
2016
Q4 | $4.56M | Buy |
+77,515
| New | +$4.56M | 0.03% | 88 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2016
Q1 | – | Sell |
-70,007
| Closed | -$3.7M | – | 2244 |
|
|
2015
Q4 | $3.7M | Buy |
+70,007
| New | +$3.7M | 0.04% | 102 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2015
Q1 | – | Sell |
-100,427
| Closed | -$5.7M | – | 1402 |
|
|
2014
Q4 | $5.7M | Buy |
+100,427
| New | +$5.7M | 0.05% | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2014
Q1 | – | Sell |
-64,937
| Closed | -$3.25M | – | 1220 |
|
|
2013
Q4 | $3.25M | Buy |
64,937
+41,163
| +173% | +$2.06M | 0.03% | 109 |
|
|
2013
Q3 | $1.13M | Buy |
+23,774
| New | +$1.13M | 0.01% | 176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1033 |
|