Jane Street’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 | $10.4M | Buy |
111,173
+91,434
| +463% | +$8.55M | ﹤0.01% | 835 |
|
|
2025
Q1 | $2.09M | Sell |
19,739
-15,098
| -43% | -$1.6M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $3.37M | Sell |
34,837
-36,236
| -51% | -$3.5M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $7.02M | Sell |
71,073
-17,193
| -19% | -$1.7M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $7.59M | Buy |
88,266
+36,723
| +71% | +$3.16M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $3.9M | Sell |
51,543
-15,179
| -23% | -$1.15M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $5.07M | Buy |
+66,722
| New | +$5.07M | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-28,549
| Closed | -$2.39M | – | 5496 |
|
|
2023
Q2 | $2.39M | Buy |
28,549
+17,973
| +170% | +$1.5M | ﹤0.01% | 2242 |
|
|
2023
Q1 | $782K | Buy |
10,576
+5,472
| +107% | +$405K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $360K | Buy |
+5,104
| New | +$360K | ﹤0.01% | 3760 |
|
|
2022
Q3 | – | Sell |
-7,149
| Closed | -$388K | – | 6103 |
|
|
2022
Q2 | $388K | Sell |
7,149
-27,244
| -79% | -$1.48M | ﹤0.01% | 3822 |
|
|
2022
Q1 | $2.29M | Sell |
34,393
-4,794
| -12% | -$319K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $2.44M | Buy |
39,187
+33,842
| +633% | +$2.11M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $384K | Sell |
5,345
-1,633
| -23% | -$117K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $451K | Sell |
6,978
-1,984
| -22% | -$128K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $537K | Buy |
8,962
+2,863
| +47% | +$172K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $339K | Sell |
6,099
-18,259
| -75% | -$1.01M | ﹤0.01% | 3054 |
|
|
2020
Q3 | $1.06M | Buy |
+24,358
| New | +$1.06M | ﹤0.01% | 1741 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2020
Q1 | – | Sell |
-55,296
| Closed | -$1.73M | – | 3761 |
|
|
2019
Q4 | $1.73M | Buy |
+55,296
| New | +$1.73M | ﹤0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-8,369
| Closed | -$242K | – | 3090 |
|
|
2017
Q1 | $242K | Buy |
+8,369
| New | +$242K | ﹤0.01% | 2397 |
|