Acadian Asset Management’s Merus MRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-541
| Closed | -$14K | – | 1776 |
|
|
2023
Q2 | $14K | Buy |
+541
| New | +$14K | ﹤0.01% | 1669 |
|
|
2022
Q2 | – | Sell |
-43,716
| Closed | -$1.15M | – | 1799 |
|
|
2022
Q1 | $1.15M | Sell |
43,716
-6,155
| -12% | -$162K | ﹤0.01% | 798 |
|
|
2021
Q4 | $1.58M | Sell |
49,871
-44,263
| -47% | -$1.4M | 0.01% | 716 |
|
|
2021
Q3 | $2.07M | Buy |
94,134
+43,992
| +88% | +$965K | 0.01% | 670 |
|
|
2021
Q2 | $1.06M | Buy |
+50,142
| New | +$1.06M | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-1,888
| Closed | -$23K | – | 2295 |
|
|
2020
Q3 | $23K | Buy |
+1,888
| New | +$23K | ﹤0.01% | 2055 |
|
|
2020
Q2 | – | Sell |
-1,613
| Closed | -$20K | – | 2298 |
|
|
2020
Q1 | $20K | Sell |
1,613
-10,422
| -87% | -$129K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $170K | Buy |
12,035
+2,740
| +29% | +$38.7K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $165K | Sell |
9,295
-1,360
| -13% | -$24.1K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $156K | Sell |
10,655
-33
| -0.3% | -$483 | ﹤0.01% | 1285 |
|
|
2019
Q1 | $157K | Sell |
10,688
-16,527
| -61% | -$243K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $381K | Hold |
27,215
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $537K | Buy |
+27,215
| New | +$537K | ﹤0.01% | 867 |
|