TI
Trexquant Investment’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,652
| Closed | -$3.84M | – | 1747 |
|
|
2024
Q2 | $3.84M | Sell |
44,652
-17,144
| -28% | -$1.47M | 0.06% | 491 |
|
|
2024
Q1 | $4.68M | Buy |
61,796
+29,845
| +93% | +$2.26M | 0.09% | 319 |
|
|
2023
Q4 | $2.43M | Buy |
+31,951
| New | +$2.43M | 0.05% | 489 |
|
|
2023
Q3 | – | Sell |
-10,058
| Closed | -$841K | – | 1686 |
|
|
2023
Q2 | $841K | Buy |
10,058
+1,405
| +16% | +$118K | 0.02% | 818 |
|
|
2023
Q1 | $640K | Buy |
+8,653
| New | +$640K | 0.02% | 896 |
|
|
2022
Q3 | – | Sell |
-5,734
| Closed | -$311K | – | 1674 |
|
|
2022
Q2 | $311K | Sell |
5,734
-6,517
| -53% | -$353K | 0.01% | 1097 |
|
|
2022
Q1 | $815K | Buy |
12,251
+8,857
| +261% | +$589K | 0.04% | 560 |
|
|
2021
Q4 | $211K | Sell |
3,394
-2,741
| -45% | -$170K | 0.01% | 1122 |
|
|
2021
Q3 | $440K | Sell |
6,135
-384
| -6% | -$27.5K | 0.04% | 593 |
|
|
2021
Q2 | $422K | Buy |
+6,519
| New | +$422K | 0.04% | 568 |
|
|
2021
Q1 | – | Sell |
-4,468
| Closed | -$248K | – | 1330 |
|
|
2020
Q4 | $248K | Sell |
4,468
-691
| -13% | -$38.4K | 0.03% | 796 |
|
|
2020
Q3 | $224K | Buy |
+5,159
| New | +$224K | 0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-4,765
| Closed | -$284K | – | 1016 |
|
|
2019
Q2 | $284K | Buy |
+4,765
| New | +$284K | 0.03% | 614 |
|
|
2019
Q1 | – | Sell |
-6,593
| Closed | -$368K | – | 1183 |
|
|
2018
Q4 | $368K | Buy |
+6,593
| New | +$368K | 0.02% | 712 |
|
|
2018
Q2 | – | Sell |
-5,788
| Closed | -$262K | – | 1084 |
|
|
2018
Q1 | $262K | Buy |
+5,788
| New | +$262K | 0.02% | 862 |
|
|
2017
Q4 | – | Sell |
-6,844
| Closed | -$290K | – | 1174 |
|
|
2017
Q3 | $290K | Sell |
6,844
-7,256
| -51% | -$307K | 0.07% | 477 |
|
|
2017
Q2 | $538K | Buy |
14,100
+5,803
| +70% | +$221K | 0.15% | 217 |
|
|
2017
Q1 | $240K | Buy |
+8,297
| New | +$240K | 0.03% | 881 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$267K | – | 1076 |
|
|
2016
Q3 | $267K | Sell |
11,000
-1,820
| -14% | -$44.2K | 0.06% | 522 |
|
|
2016
Q2 | $254K | Buy |
+12,820
| New | +$254K | 0.03% | 715 |
|
|
2016
Q1 | – | Sell |
-35,625
| Closed | -$662K | – | 1074 |
|
|
2015
Q4 | $662K | Buy |
+35,625
| New | +$662K | 0.06% | 573 |
|
|
2015
Q3 | – | Sell |
-38,900
| Closed | -$837K | – | 1182 |
|
|
2015
Q2 | $837K | Buy |
38,900
+4,900
| +14% | +$105K | 0.09% | 401 |
|
|
2015
Q1 | $654K | Buy |
+34,000
| New | +$654K | 0.07% | 583 |
|