D.E. Shaw & Co’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
294,252
-13,021
| -4% | -$1.22M | 0.02% | 581 |
|
|
2025
Q1 | $32.5M | Buy |
307,273
+9,011
| +3% | +$953K | 0.03% | 475 |
|
|
2024
Q4 | $28.8M | Sell |
298,262
-55,495
| -16% | -$5.37M | 0.02% | 541 |
|
|
2024
Q3 | $35M | Buy |
353,757
+149,234
| +73% | +$14.7M | 0.03% | 453 |
|
|
2024
Q2 | $17.6M | Buy |
204,523
+14,009
| +7% | +$1.2M | 0.02% | 627 |
|
|
2024
Q1 | $14.4M | Sell |
190,514
-15,000
| -7% | -$1.14M | 0.01% | 746 |
|
|
2023
Q4 | $15.6M | Sell |
205,514
-22,144
| -10% | -$1.68M | 0.01% | 671 |
|
|
2023
Q3 | $15.7M | Sell |
227,658
-47,918
| -17% | -$3.31M | 0.02% | 625 |
|
|
2023
Q2 | $23M | Buy |
275,576
+49,211
| +22% | +$4.12M | 0.02% | 511 |
|
|
2023
Q1 | $16.7M | Buy |
226,365
+32,207
| +17% | +$2.38M | 0.02% | 673 |
|
|
2022
Q4 | $13.7M | Sell |
194,158
-29,824
| -13% | -$2.11M | 0.02% | 782 |
|
|
2022
Q3 | $12.7M | Sell |
223,982
-78,605
| -26% | -$4.44M | 0.02% | 783 |
|
|
2022
Q2 | $16.4M | Sell |
302,587
-68,248
| -18% | -$3.7M | 0.02% | 701 |
|
|
2022
Q1 | $24.7M | Sell |
370,835
-61,913
| -14% | -$4.12M | 0.02% | 594 |
|
|
2021
Q4 | $27M | Buy |
432,748
+75,991
| +21% | +$4.73M | 0.02% | 562 |
|
|
2021
Q3 | $25.6M | Sell |
356,757
-47,346
| -12% | -$3.4M | 0.02% | 591 |
|
|
2021
Q2 | $26.1M | Sell |
404,103
-72,065
| -15% | -$4.66M | 0.02% | 607 |
|
|
2021
Q1 | $28.5M | Sell |
476,168
-10,199
| -2% | -$611K | 0.03% | 558 |
|
|
2020
Q4 | $27M | Sell |
486,367
-86,125
| -15% | -$4.78M | 0.02% | 582 |
|
|
2020
Q3 | $24.9M | Sell |
572,492
-60,846
| -10% | -$2.65M | 0.03% | 531 |
|
|
2020
Q2 | $28.9M | Sell |
633,338
-188,066
| -23% | -$8.59M | 0.03% | 439 |
|
|
2020
Q1 | $25.7M | Sell |
821,404
-59,510
| -7% | -$1.86M | 0.04% | 391 |
|
|
2019
Q4 | $27.5M | Buy |
880,914
+638,437
| +263% | +$19.9M | 0.03% | 479 |
|
|
2019
Q3 | $7.39M | Buy |
242,477
+233,190
| +2,511% | +$7.1M | 0.01% | 975 |
|
|
2019
Q2 | $553K | Sell |
9,287
-6,179
| -40% | -$368K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $956K | Buy |
15,466
+7,145
| +86% | +$442K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $464K | Buy |
8,321
+31
| +0.4% | +$1.73K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $509K | Sell |
8,290
-9,879
| -54% | -$607K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $930K | Sell |
18,169
-4,409
| -20% | -$226K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1.02M | Sell |
22,578
-6,561
| -23% | -$298K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $1.26M | Sell |
29,139
-16,128
| -36% | -$697K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.92M | Sell |
45,267
-28,499
| -39% | -$1.21M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.81M | Sell |
73,766
-134,769
| -65% | -$5.14M | ﹤0.01% | 1281 |
|
|
2017
Q1 | $6.03M | Sell |
208,535
-4,980
| -2% | -$144K | 0.01% | 894 |
|
|
2016
Q4 | $5.66M | Sell |
213,515
-13,943
| -6% | -$369K | 0.01% | 929 |
|
|
2016
Q3 | $5.53M | Sell |
227,458
-80,984
| -26% | -$1.97M | 0.01% | 910 |
|
|
2016
Q2 | $6.12M | Buy |
308,442
+32,836
| +12% | +$651K | 0.01% | 883 |
|
|
2016
Q1 | $5.1M | Buy |
275,606
+98,354
| +55% | +$1.82M | 0.01% | 961 |
|
|
2015
Q4 | $3.3M | Sell |
177,252
-263,012
| -60% | -$4.89M | ﹤0.01% | 1160 |
|
|
2015
Q3 | $10.5M | Buy |
440,264
+21,042
| +5% | +$503K | 0.02% | 654 |
|
|
2015
Q2 | $9.03M | Buy |
419,222
+214,093
| +104% | +$4.61M | 0.01% | 760 |
|
|
2015
Q1 | $3.95M | Buy |
205,129
+113,319
| +123% | +$2.18M | 0.01% | 1042 |
|
|
2014
Q4 | $1.59M | Buy |
+91,810
| New | +$1.59M | ﹤0.01% | 1470 |
|
|
2014
Q2 | – | Sell |
-110,325
| Closed | -$1.58M | – | 2480 |
|
|
2014
Q1 | $1.58M | Buy |
110,325
+16,399
| +17% | +$235K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $1.48M | Buy |
93,926
+56,991
| +154% | +$897K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $448K | Buy |
36,935
+5,594
| +18% | +$67.9K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $349K | Buy |
+31,341
| New | +$349K | ﹤0.01% | 1972 |
|