AQR Arbitrage’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 |
-149,086
| Closed | -$4.46M | – | 541 |
|
|
2025
Q3 | $4.46M | Sell |
149,086
-7,088
| -5% | -$237K | 0.11% | 197 |
|
|
2025
Q2 | $4.64M | Sell |
156,174
-49,782
| -24% | -$1.43M | 0.11% | 172 |
|
|
2025
Q1 | $6.29M | Hold |
205,956
| – | – | 0.15% | 148 |
|
|
2024
Q4 | $8.16M | Buy |
205,956
+74,275
| +56% | +$2.89M | 0.19% | 140 |
|
|
2024
Q3 | $5.11M | Buy |
131,681
+8,698
| +7% | +$352K | 0.12% | 182 |
|
|
2024
Q2 | $5.17M | Buy |
+122,983
| New | +$4.2M | 0.13% | 157 |
|