Citadel Advisors (Ken Griffin) — MRK Trade History

Quarter-by-quarter changes in the MERCK & CO INC position · CUSIP 58933Y105
Currently held · 1 YearFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce1,933,667-1,887,560-49.4%$248.5M0.03%
2026 Q12026-05-15Reduce3,821,227-3,000,104-44.0%$459.7M0.07%
2025 Q42026-02-17Add6,821,3315,853,277+604.6%$718.0M0.11%
2025 Q32025-11-14New968,054968,054$81.2M0.01%
2025 Q22025-08-14Sold out-2,048,739-100.0%
2025 Q12025-05-15Reduce2,048,739-3,232,971-61.2%$183.9M0.04%
2024 Q42025-02-14Reduce5,281,710-1,759,979-25.0%$525.4M0.09%
2024 Q32024-11-14Reduce7,041,689-1,200,378-14.6%$799.7M0.15%
2024 Q22024-08-14Add8,242,067666,847+8.8%$1.02B0.21%
2024 Q12024-05-15Add7,575,2201,257,049+19.9%$999.6M0.19%
2023 Q42024-02-14Reduce6,318,171-358,936-5.4%$688.8M0.14%
2023 Q32023-11-14Add6,677,1074,837,236+262.9%$687.4M0.15%
2023 Q22023-08-14Add1,839,8711,068,727+138.6%$212.3M0.04%
2023 Q12023-05-15Reduce771,144-1,715,524-69.0%$82.0M0.02%
2022 Q42023-02-14Reduce2,486,668-900,548-26.6%$275.9M0.06%
2022 Q32022-11-14Add3,387,2161,231,726+57.1%$291.7M0.07%
2022 Q22022-08-15Reduce2,155,490-1,233,115-36.4%$196.5M0.05%
2022 Q12022-05-16New3,388,6053,388,605$278.0M0.06%
2021 Q32022-03-11Sold out-2,217,206-100.0%
2021 Q42022-02-14Reduce2,217,206-732,904-24.8%$169.9M0.04%
2021 Q22021-08-16Reduce2,950,110-1,641,974-35.8%$229.4M0.05%
2021 Q12021-05-21Reduce4,592,084-586,644-11.3%$337.8M0.08%
2020 Q42021-02-16Add5,178,7282,969,387+134.4%$404.2M0.10%
2020 Q32020-11-16Add2,209,341813,904+58.3%$174.9M0.05%
2020 Q22020-08-14Reduce1,395,437-107,143-7.1%$103.0M0.04%
2020 Q12020-05-15Add1,502,580520,585+53.0%$110.3M0.05%
2019 Q42020-02-14New981,995981,995$85.2M0.04%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-2,771,109-100.0%
2019 Q32019-11-14New2,771,1092,771,109$222.6M0.10%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-1,331,477-100.0%
2019 Q12019-05-15New1,331,4771,331,477$105.7M0.05%
2018 Q12019-02-14Sold out-8,832,989-100.0%
2017 Q42018-02-09Add8,832,9898,166,391+1225.1%$474.3M0.29%
2017 Q32017-11-09Reduce666,598-1,963,728-74.7%$40.7M0.03%
2017 Q22017-08-11Add2,630,3262,204,981+518.4%$160.9M0.14%
2017 Q12017-05-12Add425,345237,969+127.0%$25.8M0.02%
2016 Q42017-02-10Reduce187,376-317,825-62.9%$10.5M0.01%
2015 Q42017-01-31New505,201505,201$25.5M0.03%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.