Hedge Fund - Schonfeld Strategic Advisors
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,858,372 | 0.31% | 566,604 | $93.37 |
| 2 | 2024 - Q4 (2024-12-31) | $43,934,544 | 0.25% | 441,642 | $103.09 |
| 3 | 2024 - Q3 (2024-09-30) | $3,342,409 | 0.02% | 29,433 | $118.80 |
| 4 | 2024 - Q2 (2024-06-30) | $16,424,297 | 0.1% | 132,668 | $128.81 |
| 5 | 2024 - Q1 (2024-03-31) | $8,773,091 | 0.05% | 66,488 | $123.26 |
| 6 | 2023 - Q4 (2023-12-31) | $619,450 | 0% | 5,682 | $103.80 |
| 7 | 2023 - Q3 (2023-09-30) | $7,674,922 | 0.05% | 74,550 | $107.78 |
| 8 | 2023 - Q2 (2023-06-30) | $11,245,101 | 0.09% | 97,453 | $113.54 |
| 9 | 2023 - Q1 (2023-03-31) | $7,948,715 | 0.07% | 74,713 | $107.97 |
| 10 | 2022 - Q4 (2022-12-31) | $3,894,234 | 0.03% | 35,099 | $102.22 |
| 11 | 2022 - Q3 (2022-09-30) | $5,865,000 | 0.04% | 68,106 | $89.27 |
| 12 | 2022 - Q2 (2022-06-30) | $4,391,000 | 0.04% | 48,160 | $88.65 |
| 13 | 2022 - Q1 (2022-03-31) | $6,950,000 | 0.06% | 84,702 | $78.84 |
| 14 | 2021 - Q4 (2021-12-31) | $414,000 | 0% | 5,400 | $79.65 |
| 15 | 2021 - Q3 (2021-09-30) | $5,683,000 | 0.05% | 75,661 | $76.05 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $73.71 |
| 17 | 2020 - Q4 (2020-12-31) | $11,334,000 | 0.15% | 145,196.208 | $76.43 |
| 18 | 2020 - Q3 (2020-09-30) | $8,542,000 | 0.16% | 107,916.752 | $78.27 |
| 19 | 2020 - Q2 (2020-06-30) | $4,188,000 | 0.1% | 56,748.152 | $75.23 |
| 20 | 2020 - Q1 (2020-03-31) | $2,701,000 | 0.17% | 36,785.848 | $78.54 |
| 21 | 2019 - Q4 (2019-12-31) | $10,836,000 | 0.26% | 124,865.008 | $82.08 |
| 22 | 2019 - Q2 (2019-06-30) | $12,446,000 | 0.44% | 155,570.36 | $76.52 |
| 23 | 2019 - Q1 (2019-03-31) | $14,672,000 | 0.5% | 184,867.2 | $74.74 |
| 24 | 2018 - Q4 (2018-12-31) | $10,888,000 | 0.41% | 149,340 | $70.54 |
| 25 | 2018 - Q3 (2018-09-30) | $20,201,000 | 0.89% | 298,427.432 | $63.66 |
| 26 | 2018 - Q2 (2018-06-30) | $16,455,000 | 0.89% | 284,080.312 | $56.38 |
| 27 | 2018 - Q1 (2018-03-31) | $825,000 | 0.06% | 15,862.528 | $53.97 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.40 |
| 29 | 2017 - Q3 (2017-09-30) | $12,628,000 | 1.15% | 206,694.944 | $60.58 |
| 30 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $60.63 |
| 31 | 2016 - Q4 (2016-12-31) | $2,022,000 | 0.26% | 36,001.944 | $58.48 |
| 32 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $58.44 |
| 33 | 2016 - Q2 (2016-06-30) | $1,363,000 | 0.3% | 24,792.536 | $53.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
131.0000:125.0000 on 2021-06-03