WMSA
Weiss Multi-Strategy Advisers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,825
| Closed | -$12.7M | – | 577 |
|
|
2023
Q3 | $12.7M | Sell |
123,825
-15,015
| -11% | -$1.55M | 0.3% | 82 |
|
|
2023
Q2 | $16M | Buy |
138,840
+38,470
| +38% | +$4.44M | 0.32% | 74 |
|
|
2023
Q1 | $10.7M | Sell |
100,370
-1,992
| -2% | -$212K | 0.25% | 114 |
|
|
2022
Q4 | $11.4M | Buy |
102,362
+34,011
| +50% | +$3.77M | 0.32% | 91 |
|
|
2022
Q3 | $5.89M | Buy |
68,351
+20,103
| +42% | +$1.73M | 0.16% | 205 |
|
|
2022
Q2 | $4.4M | Buy |
48,248
+18,803
| +64% | +$1.71M | 0.13% | 236 |
|
|
2022
Q1 | $2.42M | Buy |
29,445
+18,408
| +167% | +$1.51M | 0.06% | 358 |
|
|
2021
Q4 | $846K | Sell |
11,037
-25,730
| -70% | -$1.97M | 0.02% | 482 |
|
|
2021
Q3 | $2.76M | Buy |
36,767
+24,302
| +195% | +$1.83M | 0.06% | 351 |
|
|
2021
Q2 | $969K | Buy |
12,465
+443
| +4% | -$10.4K | 0.02% | 471 |
|
|
2021
Q1 | $927K | Sell |
12,022
-478
| -4% | -$36.9K | 0.02% | 468 |
|
|
2020
Q4 | $1.02M | Sell |
12,500
-12,500
| -50% | -$1.02M | 0.02% | 451 |
|
|
2020
Q3 | $2.07M | Sell |
25,000
-5,000
| -17% | -$415K | 0.06% | 328 |
|
|
2020
Q2 | $2.32M | Buy |
30,000
+5,923
| +25% | +$458K | 0.07% | 298 |
|
|
2020
Q1 | $1.85M | Sell |
24,077
-923
| -4% | -$71K | 0.07% | 246 |
|
|
2019
Q4 | $2.27M | Buy |
25,000
+5,000
| +25% | +$455K | 0.04% | 347 |
|
|
2019
Q3 | $1.68M | Sell |
20,000
-5,000
| -20% | -$421K | 0.03% | 312 |
|
|
2019
Q2 | $2.1M | Sell |
25,000
-5,000
| -17% | -$419K | 0.06% | 241 |
|
|
2019
Q1 | $2.5M | Hold |
30,000
| – | – | 0.06% | 251 |
|
|
2018
Q4 | $2.29M | Buy |
30,000
+7,898
| +36% | +$603K | 0.1% | 181 |
|
|
2018
Q3 | $1.57M | Buy |
22,102
+102
| +0.5% | +$7.24K | 0.04% | 291 |
|
|
2018
Q2 | $1.34M | Sell |
22,000
-3,000
| -12% | -$182K | 0.03% | 311 |
|
|
2018
Q1 | $1.36M | Hold |
25,000
| – | – | 0.04% | 308 |
|
|
2017
Q4 | $1.41M | Sell |
25,000
-5,000
| -17% | -$281K | 0.04% | 302 |
|
|
2017
Q3 | $1.92M | Sell |
30,000
-338
| -1% | -$21.6K | 0.07% | 258 |
|
|
2017
Q2 | $1.94M | Buy |
30,338
+178
| +0.6% | +$11.4K | 0.08% | 238 |
|
|
2017
Q1 | $1.92M | Buy |
30,160
+11
| +0% | +$727 | 0.08% | 240 |
|
|
2016
Q4 | $1.78M | Buy |
30,149
+2,008
| +7% | +$118K | 0.09% | 189 |
|
|
2016
Q3 | $1.76M | Sell |
28,141
-1,239
| -4% | -$77.3K | 0.11% | 187 |
|
|
2016
Q2 | $1.69M | Sell |
29,380
-52,531
| -64% | -$3.03M | 0.13% | 184 |
|
|
2016
Q1 | $4.33M | Sell |
81,911
-18,370
| -18% | -$972K | 0.19% | 128 |
|
|
2015
Q4 | $5.3M | Sell |
100,281
-9,995
| -9% | -$528K | 0.36% | 57 |
|
|
2015
Q3 | $5.45M | Buy |
110,276
+220
| +0.2% | +$10.8K | 0.24% | 69 |
|
|
2015
Q2 | $6.27M | Sell |
110,056
-5,944
| -5% | -$338K | 0.25% | 104 |
|
|
2015
Q1 | $6.67M | Sell |
116,000
-9,000
| -7% | -$517K | 0.3% | 89 |
|
|
2014
Q4 | $7.1M | Sell |
125,000
-5,000
| -4% | -$284K | 0.24% | 83 |
|
|
2014
Q3 | $7.71M | Sell |
130,000
-6,310
| -5% | -$374K | 0.19% | 120 |
|
|
2014
Q2 | $7.89M | Buy |
136,310
+7,060
| +5% | +$408K | 0.17% | 112 |
|
|
2014
Q1 | $7.34M | Buy |
129,250
+28,000
| +28% | +$1.59M | 0.15% | 151 |
|
|
2013
Q4 | $5.07M | Buy |
101,250
+41,250
| +69% | +$2.06M | 0.11% | 206 |
|
|
2013
Q3 | $2.86M | Buy |
60,000
+5,000
| +9% | +$238K | 0.06% | 265 |
|
|
2013
Q2 | $2.56M | Buy |
+55,000
| New | +$2.56M | 0.07% | 278 |
|