AlphaQuest’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,030
| Closed | -$300K | – | 2294 |
|
|
2025
Q3 | $300K | Sell |
10,030
-4,952
| -33% | -$165K | 0.02% | 1152 |
|
|
2025
Q2 | $445K | Buy |
14,982
+7,399
| +98% | +$213K | 0.04% | 656 |
|
|
2025
Q1 | $232K | Buy |
+7,583
| New | +$255K | 0.03% | 912 |
|
|
2024
Q4 | – | Sell |
-1,072
| Closed | -$41.6K | – | 1994 |
|
|
2024
Q3 | $41.6K | Buy |
1,072
+1,071
| +107,100% | +$43.3K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $42 | Buy |
+1
| New | +$34 | ﹤0.01% | 1499 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$909 | – | 1796 |
|
|
2023
Q4 | $909 | Buy |
+25
| New | +$819 | ﹤0.01% | 1030 |
|