Simplex Trading’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 |
-78
| Closed | -$8K | – | 3445 |
|
|
2025
Q1 | $8K | Sell |
78
-432
| -85% | -$44.3K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $49K | Buy |
+510
| New | +$49K | ﹤0.01% | 1408 |
|
|
2024
Q2 | – | Sell |
-3,406
| Closed | -$258K | – | 3412 |
|
|
2024
Q1 | $258K | Buy |
3,406
+2,846
| +508% | +$216K | ﹤0.01% | 886 |
|
|
2023
Q4 | $42K | Buy |
560
+93
| +20% | +$6.98K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $32K | Buy |
467
+336
| +256% | +$23K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $10K | Sell |
131
-997
| -88% | -$76.1K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $83K | Buy |
+1,128
| New | +$83K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3537 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3678 |
|
|
2022
Q2 | – | Sell |
-5,843
| Closed | -$388K | – | 3609 |
|
|
2022
Q1 | $388K | Buy |
5,843
+929
| +19% | +$61.7K | ﹤0.01% | 832 |
|
|
2021
Q4 | $306K | Buy |
+4,914
| New | +$306K | ﹤0.01% | 978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3513 |
|
|
2021
Q1 | – | Sell |
-4,327
| Closed | -$240K | – | 3261 |
|
|
2020
Q4 | $240K | Buy |
4,327
+188
| +5% | +$10.4K | ﹤0.01% | 946 |
|
|
2020
Q3 | $180K | Buy |
+4,139
| New | +$180K | ﹤0.01% | 881 |
|
|
2020
Q2 | – | Sell |
-6,812
| Closed | -$212K | – | 2695 |
|
|
2020
Q1 | $212K | Sell |
6,812
-26,759
| -80% | -$833K | ﹤0.01% | 705 |
|
|
2019
Q4 | $1.05M | Buy |
+33,571
| New | +$1.05M | ﹤0.01% | 270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$10K | – | 2506 |
|
|
2018
Q4 | $10K | Buy |
+181
| New | +$10K | ﹤0.01% | 1461 |
|
|
2018
Q3 | – | Sell |
-1,581
| Closed | -$80K | – | 2624 |
|
|
2018
Q2 | $80K | Sell |
1,581
-500
| -24% | -$25.3K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $94K | Buy |
+2,081
| New | +$94K | ﹤0.01% | 915 |
|
|
2017
Q4 | – | Sell |
-247
| Closed | -$10K | – | 2459 |
|
|
2017
Q3 | $10K | Sell |
247
-2,020
| -89% | -$81.8K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $86K | Sell |
2,267
-1,258
| -36% | -$47.7K | ﹤0.01% | 915 |
|
|
2017
Q1 | $101K | Buy |
+3,525
| New | +$101K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$4K | – | 2335 |
|
|
2016
Q3 | $4K | Buy |
181
+164
| +965% | +$3.62K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2313 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | – | – | 2271 |
|
|
2015
Q1 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1759 |
|