Schonfeld Strategic Advisors’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 | – | Sell |
-6,881
| Closed | -$727K | – | 2209 |
|
|
2025
Q1 | $727K | Buy |
6,881
+2,981
| +76% | +$315K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $377K | Sell |
3,900
-39
| -1% | -$3.77K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $389K | Buy |
+3,939
| New | +$389K | ﹤0.01% | 1400 |
|
|
2023
Q3 | – | Sell |
-37,643
| Closed | -$3.15M | – | 1920 |
|
|
2023
Q2 | $3.15M | Buy |
+37,643
| New | +$3.15M | 0.03% | 621 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$313K | – | 1394 |
|
|
2020
Q1 | $313K | Sell |
10,000
-89,900
| -90% | -$2.81M | 0.02% | 736 |
|
|
2019
Q4 | $3.12M | Buy |
99,900
+90,700
| +986% | +$2.83M | 0.08% | 273 |
|
|
2019
Q3 | $280K | Sell |
9,200
-16,400
| -64% | -$499K | 0.01% | 800 |
|
|
2019
Q2 | $1.53M | Buy |
25,600
+3,900
| +18% | +$232K | 0.05% | 347 |
|
|
2019
Q1 | $1.34M | Sell |
21,700
-11,212
| -34% | -$693K | 0.05% | 430 |
|
|
2018
Q4 | $1.84M | Buy |
32,912
+112
| +0.3% | +$6.25K | 0.07% | 349 |
|
|
2018
Q3 | $2.02M | Buy |
32,800
+28,800
| +720% | +$1.77M | 0.09% | 282 |
|
|
2018
Q2 | $205K | Sell |
4,000
-2,090
| -34% | -$107K | 0.01% | 698 |
|
|
2018
Q1 | $276K | Buy |
+6,090
| New | +$276K | 0.02% | 608 |
|