Adage Capital Partners’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-644,968
| Closed | -$17.4M | – | 957 |
|
|
2024
Q2 | $17.4M | Sell |
644,968
-255,032
| -28% | -$6.9M | 0.03% | 473 |
|
|
2024
Q1 | $16.5M | Sell |
900,000
-100,000
| -10% | -$1.83M | 0.03% | 499 |
|
|
2023
Q4 | $12.3M | Buy |
1,000,000
+800,000
| +400% | +$9.82M | 0.03% | 557 |
|
|
2023
Q3 | $3M | Buy |
200,000
+50,000
| +33% | +$750K | 0.01% | 718 |
|
|
2023
Q2 | $4.87M | Buy |
+150,000
| New | +$4.87M | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.04M | – | 803 |
|
|
2019
Q4 | $4.04M | Hold |
100,000
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $3.25M | Sell |
100,000
-50,500
| -34% | -$1.64M | 0.01% | 651 |
|
|
2019
Q2 | $7.29M | Buy |
+150,500
| New | +$7.29M | 0.02% | 566 |
|