Aquilo Capital Management’s Merus MRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,855
| Closed | -$5.89M | – | 15 |
|
|
2024
Q3 | $5.89M | Sell |
117,855
-30,254
| -20% | -$1.51M | 4.46% | 6 |
|
|
2024
Q2 | $8.76M | Sell |
148,109
-107,000
| -42% | -$6.33M | 8.45% | 7 |
|
|
2024
Q1 | $11.5M | Sell |
255,109
-100,000
| -28% | -$4.5M | 8.61% | 7 |
|
|
2023
Q4 | $9.77M | Sell |
355,109
-75,000
| -17% | -$2.06M | 6.09% | 7 |
|
|
2023
Q3 | $10.1M | Sell |
430,109
-345,000
| -45% | -$8.14M | 9.19% | 6 |
|
|
2023
Q2 | $20.4M | Sell |
775,109
-450,000
| -37% | -$11.8M | 11.31% | 3 |
|
|
2023
Q1 | $22.5M | Sell |
1,225,109
-207,000
| -14% | -$3.81M | 9.34% | 3 |
|
|
2022
Q4 | $22.2M | Sell |
1,432,109
-75,000
| -5% | -$1.16M | 8.32% | 4 |
|
|
2022
Q3 | $30.2M | Buy |
1,507,109
+30,000
| +2% | +$601K | 10.88% | 3 |
|
|
2022
Q2 | $33.4M | Buy |
1,477,109
+215,575
| +17% | +$4.88M | 11.41% | 3 |
|
|
2022
Q1 | $33.4M | Buy |
1,261,534
+365,032
| +41% | +$9.65M | 4.9% | 6 |
|
|
2021
Q4 | $28.5M | Buy |
+896,502
| New | +$28.5M | 3.23% | 7 |
|
|
2020
Q2 | – | Sell |
-770,183
| Closed | -$9.32M | – | 14 |
|
|
2020
Q1 | $9.32M | Sell |
770,183
-268,563
| -26% | -$3.25M | 3.63% | 10 |
|
|
2019
Q4 | $14.6M | Hold |
1,038,746
| – | – | 5.49% | 6 |
|
|
2019
Q3 | $18.5M | Sell |
1,038,746
-352,751
| -25% | -$6.29M | 13.04% | 1 |
|
|
2019
Q2 | $20.4M | Sell |
1,391,497
-100,000
| -7% | -$1.46M | 7.08% | 2 |
|
|
2019
Q1 | $22M | Buy |
1,491,497
+10,642
| +0.7% | +$157K | 9.75% | 1 |
|
|
2018
Q4 | $20.7M | Buy |
1,480,855
+185,142
| +14% | +$2.59M | 10.03% | 1 |
|
|
2018
Q3 | $25.6M | Buy |
1,295,713
+44,799
| +4% | +$884K | 10.7% | 1 |
|
|
2018
Q2 | $28.5M | Buy |
+1,250,914
| New | +$28.5M | 23.48% | 1 |
|