Quadrature Capital’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,405
| Closed | -$300K | – | 1057 |
|
|
2020
Q4 | $300K | Buy |
+5,405
| New | +$300K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-32,390
| Closed | -$1.01M | – | 626 |
|
|
2019
Q4 | $1.01M | Sell |
32,390
-26,740
| -45% | -$835K | 0.04% | 281 |
|
|
2019
Q3 | $1.8M | Buy |
+59,130
| New | +$1.8M | 0.09% | 213 |
|
|
2017
Q2 | – | Sell |
-10,332
| Closed | -$299K | – | 691 |
|
|
2017
Q1 | $299K | Buy |
+10,332
| New | +$299K | 0.02% | 517 |
|