A.R.T. Advisors’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,478
| Closed | -$517K | – | 863 |
|
|
2019
Q4 | $517K | Sell |
12,478
-7,539
| -38% | -$312K | 0.03% | 840 |
|
|
2019
Q3 | $916K | Buy |
+20,017
| New | +$916K | 0.05% | 592 |
|
|
2019
Q2 | – | Sell |
-7,195
| Closed | -$313K | – | 1608 |
|
|
2019
Q1 | $313K | Sell |
7,195
-2,095
| -23% | -$91.1K | 0.02% | 925 |
|
|
2018
Q4 | $439K | Sell |
9,290
-10,057
| -52% | -$475K | 0.03% | 784 |
|
|
2018
Q3 | $1.44M | Buy |
19,347
+12,500
| +183% | +$933K | 0.07% | 415 |
|
|
2018
Q2 | $377K | Buy |
+6,847
| New | +$377K | 0.02% | 1018 |
|
|
2015
Q4 | – | Sell |
-15,438
| Closed | -$337K | – | 1696 |
|
|
2015
Q3 | $337K | Buy |
+15,438
| New | +$337K | 0.01% | 1009 |
|
|
2013
Q3 | – | Sell |
-23,557
| Closed | -$471K | – | 1478 |
|
|
2013
Q2 | $471K | Buy |
+23,557
| New | +$471K | 0.02% | 900 |
|