AlphaCrest Capital Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,199
| Closed | -$576K | – | 711 |
|
|
2022
Q3 | $576K | Sell |
10,199
-20,872
| -67% | -$1.18M | 0.04% | 917 |
|
|
2022
Q2 | $1.69M | Buy |
31,071
+15,895
| +105% | +$863K | 0.08% | 415 |
|
|
2022
Q1 | $1.01M | Sell |
15,176
-29,855
| -66% | -$1.99M | 0.06% | 542 |
|
|
2021
Q4 | $2.81M | Buy |
+45,031
| New | +$2.81M | 0.1% | 257 |
|
|
2021
Q3 | – | Sell |
-5,368
| Closed | -$347K | – | 1326 |
|
|
2021
Q2 | $347K | Sell |
5,368
-1,473
| -22% | -$95.2K | 0.01% | 1071 |
|
|
2021
Q1 | $410K | Buy |
6,841
+545
| +9% | +$32.7K | 0.02% | 893 |
|
|
2020
Q4 | $349K | Sell |
6,296
-8,850
| -58% | -$491K | 0.03% | 844 |
|
|
2020
Q3 | $659K | Buy |
15,146
+8,434
| +126% | +$367K | 0.07% | 437 |
|
|
2020
Q2 | $306K | Buy |
+6,712
| New | +$306K | 0.05% | 621 |
|
|
2020
Q1 | – | Sell |
-8,521
| Closed | -$266K | – | 1175 |
|
|
2019
Q4 | $266K | Buy |
+8,521
| New | +$266K | 0.02% | 1120 |
|