RCMC
RK Capital Management (Colorado)’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,000
| Closed | -$15.6M | – | 33 |
|
|
2024
Q2 | $15.6M | Sell |
181,000
-49,200
| -21% | -$4.23M | 4.17% | 6 |
|
|
2024
Q1 | $17.4M | Sell |
230,200
-15,800
| -6% | -$1.2M | 3.52% | 6 |
|
|
2023
Q4 | $18.7M | Buy |
246,000
+41,900
| +21% | +$3.18M | 3.98% | 3 |
|
|
2023
Q3 | $14.1M | Buy |
204,100
+72,600
| +55% | +$5.01M | 3.33% | 9 |
|
|
2023
Q2 | $11M | Sell |
131,500
-13,600
| -9% | -$1.14M | 2.36% | 19 |
|
|
2023
Q1 | $10.7M | Buy |
145,100
+33,500
| +30% | +$2.48M | 2.36% | 18 |
|
|
2022
Q4 | $7.88M | Sell |
111,600
-9,300
| -8% | -$657K | 1.87% | 28 |
|
|
2022
Q3 | $6.83M | Buy |
120,900
+4,100
| +4% | +$232K | 1.75% | 27 |
|
|
2022
Q2 | $6.34M | Buy |
+116,800
| New | +$6.34M | 1.49% | 31 |
|
|
2014
Q3 | – | Sell |
-243,911
| Closed | -$3.68M | – | 51 |
|
|
2014
Q2 | $3.68M | Buy |
+243,911
| New | +$3.68M | 0.73% | 47 |
|