AQR Capital Management’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 |
-9,326
| Closed | -$252K | – | 2902 |
|
|
2024
Q2 | $252K | Buy |
+9,326
| New | +$252K | ﹤0.01% | 2337 |
|
|
2024
Q1 | – | Sell |
-13,193
| Closed | -$162K | – | 2523 |
|
|
2023
Q4 | $162K | Sell |
13,193
-2,209
| -14% | -$27.1K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $231K | Buy |
15,402
+8,704
| +130% | +$130K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $218K | Buy |
6,698
+500
| +8% | +$16.2K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $243K | Buy |
+6,198
| New | +$243K | ﹤0.01% | 2001 |
|