Trexquant Investment’s Merit Medical Systems MMSI Stock Holding History

Trexquant Investment’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Buy	72,319 +11,773	+19%	+$920K	0.04%	647
2025 Q4	$5.34M	Buy	+60,546	New	+$5.15M	0.05%	563
2024 Q3	–	Sell	-44,652	Closed	-$3.84M	–	1747
2024 Q2	$3.84M	Sell	44,652 -17,144	-28%	-$1.35M	0.06%	491
2024 Q1	$4.68M	Buy	61,796 +29,845	+93%	+$2.3M	0.09%	319
2023 Q4	$2.43M	Buy	+31,951	New	+$2.23M	0.05%	489
2023 Q3	–	Sell	-10,058	Closed	-$841K	–	1686
2023 Q2	$841K	Buy	10,058 +1,405	+16%	+$114K	0.02%	818
2023 Q1	$640K	Buy	+8,653	New	+$607K	0.02%	896
2022 Q3	–	Sell	-5,734	Closed	-$311K	–	1674
2022 Q2	$311K	Sell	5,734 -6,517	-53%	-$398K	0.01%	1097
2022 Q1	$815K	Buy	12,251 +8,857	+261%	+$533K	0.04%	560
2021 Q4	$211K	Sell	3,394 -2,741	-45%	-$184K	0.01%	1122
2021 Q3	$440K	Sell	6,135 -384	-6%	-$26.1K	0.04%	593
2021 Q2	$422K	Buy	+6,519	New	+$403K	0.04%	568
2021 Q1	–	Sell	-4,468	Closed	-$248K	–	1330
2020 Q4	$248K	Sell	4,468 -691	-13%	-$35.7K	0.03%	796
2020 Q3	$224K	Buy	+5,159	New	+$233K	0.01%	1033
2019 Q3	–	Sell	-4,765	Closed	-$284K	–	1016
2019 Q2	$284K	Buy	+4,765	New	+$273K	0.03%	614
2019 Q1	–	Sell	-6,593	Closed	-$368K	–	1183
2018 Q4	$368K	Buy	+6,593	New	+$392K	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%	-$292K	0.07%	477
2017 Q2	$538K	Buy	14,100 +5,803	+70%	+$194K	0.15%	217
2017 Q1	$240K	Buy	+8,297	New	+$232K	0.03%	881
2016 Q4	–	Sell	-11,000	Closed	-$267K	–	1076
2016 Q3	$267K	Sell	11,000 -1,820	-14%	-$42K	0.06%	522
2016 Q2	$254K	Buy	+12,820	New	+$246K	0.03%	715
2016 Q1	–	Sell	-35,625	Closed	-$662K	–	1074
2015 Q4	$662K	Buy	+35,625	New	+$717K	0.06%	573
2015 Q3	–	Sell	-38,900	Closed	-$837K	–	1182
2015 Q2	$837K	Buy	38,900 +4,900	+14%	+$99.5K	0.09%	401
2015 Q1	$654K	Buy	+34,000	New	+$606K	0.07%	583