TA
MSON
Tamarack Advisers’s Misonix Inc MSON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-400,000
| Closed | -$10.1M | – | 58 |
|
2021
Q3 | $10.1M | Buy |
400,000
+25,000
| +7% | +$633K | 3.2% | 12 |
|
2021
Q2 | $8.32M | Buy |
375,000
+25,000
| +7% | +$555K | 2.36% | 18 |
|
2021
Q1 | $6.86M | Buy |
350,000
+50,000
| +17% | +$980K | 1.41% | 26 |
|
2020
Q4 | $3.76M | Hold |
300,000
| – | – | 0.78% | 32 |
|
2020
Q3 | $3.52M | Sell |
300,000
-22,041
| -7% | -$259K | 1.08% | 25 |
|
2020
Q2 | $4.37M | Buy |
322,041
+123,241
| +62% | +$1.67M | 1.22% | 26 |
|
2020
Q1 | $1.87M | Buy |
+198,800
| New | +$1.87M | 0.71% | 27 |
|