Squarepoint’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 | $1.07M | Sell |
11,495
-203,594
| -95% | -$19M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $22.7M | Buy |
215,089
+138,354
| +180% | +$14.6M | 0.03% | 333 |
|
|
2024
Q4 | $7.42M | Sell |
76,735
-14,476
| -16% | -$1.4M | 0.01% | 624 |
|
|
2024
Q3 | $9.01M | Buy |
91,211
+64,546
| +242% | +$6.38M | 0.01% | 519 |
|
|
2024
Q2 | $2.29M | Sell |
26,665
-5,399
| -17% | -$464K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $2.43M | Buy |
+32,064
| New | +$2.43M | ﹤0.01% | 968 |
|
|
2023
Q4 | – | Sell |
-68,878
| Closed | -$4.75M | – | 2780 |
|
|
2023
Q3 | $4.75M | Buy |
68,878
+64,554
| +1,493% | +$4.46M | 0.01% | 626 |
|
|
2023
Q2 | $362K | Sell |
4,324
-124
| -3% | -$10.4K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $329K | Sell |
4,448
-7,212
| -62% | -$533K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $823K | Buy |
+11,660
| New | +$823K | ﹤0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$306K | – | 2439 |
|
|
2022
Q1 | $306K | Sell |
4,600
-10,421
| -69% | -$693K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $936K | Buy |
15,021
+6,621
| +79% | +$413K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $603K | Sell |
8,400
-23,016
| -73% | -$1.65M | ﹤0.01% | 1288 |
|
|
2021
Q2 | $2.03M | Buy |
31,416
+9,800
| +45% | +$634K | 0.01% | 796 |
|
|
2021
Q1 | $1.29M | Buy |
21,616
+12,902
| +148% | +$772K | 0.01% | 927 |
|
|
2020
Q4 | $484K | Sell |
8,714
-5,650
| -39% | -$314K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $625K | Sell |
14,364
-5,380
| -27% | -$234K | 0.01% | 1185 |
|
|
2020
Q2 | $901K | Buy |
+19,744
| New | +$901K | 0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-46,902
| Closed | -$2.79M | – | 2441 |
|
|
2019
Q2 | $2.79M | Buy |
46,902
+39,702
| +551% | +$2.36M | 0.03% | 660 |
|
|
2019
Q1 | $445K | Buy |
7,200
+1,319
| +22% | +$81.5K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $328K | Buy |
+5,881
| New | +$328K | ﹤0.01% | 1448 |
|
|
2017
Q3 | – | Sell |
-6,017
| Closed | -$230K | – | 1768 |
|
|
2017
Q2 | $230K | Buy |
+6,017
| New | +$230K | ﹤0.01% | 1244 |
|