Arrowstreet Capital’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,606
| Closed | -$1.26M | – | 1966 |
|
|
2024
Q3 | $1.26M | Buy |
32,606
+3,290
| +11% | +$128K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.23M | Hold |
29,316
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $860K | Hold |
29,316
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.07M | Sell |
29,316
-12,295
| -30% | -$447K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $1.34M | Sell |
41,611
-75,336
| -64% | -$2.42M | ﹤0.01% | 924 |
|
|
2023
Q2 | $3.66M | Buy |
116,947
+599
| +0.5% | +$18.8K | ﹤0.01% | 691 |
|
|
2023
Q1 | $2.65M | Buy |
+116,348
| New | +$2.65M | ﹤0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-10,597
| Closed | -$510K | – | 1513 |
|
|
2021
Q4 | $510K | Hold |
10,597
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $589K | Sell |
10,597
-1,544
| -13% | -$85.8K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $659K | Sell |
12,141
-6,646
| -35% | -$361K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $1.05M | Sell |
18,787
-7,675
| -29% | -$430K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.15M | Buy |
26,462
+3,904
| +17% | +$170K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $878K | Buy |
22,558
+2,060
| +10% | +$80.2K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $886K | Buy |
+20,498
| New | +$886K | ﹤0.01% | 1814 |
|
|
2019
Q2 | – | Sell |
-62,410
| Closed | -$2.71M | – | 1680 |
|
|
2019
Q1 | $2.71M | Sell |
62,410
-24,763
| -28% | -$1.08M | 0.01% | 1005 |
|
|
2018
Q4 | $4.12M | Sell |
87,173
-51,615
| -37% | -$2.44M | 0.01% | 617 |
|
|
2018
Q3 | $10.4M | Buy |
138,788
+23,177
| +20% | +$1.73M | 0.02% | 407 |
|
|
2018
Q2 | $6.38M | Buy |
115,611
+28,931
| +33% | +$1.6M | 0.02% | 491 |
|
|
2018
Q1 | $3.3M | Sell |
86,680
-11,400
| -12% | -$434K | 0.01% | 656 |
|
|
2017
Q4 | $2.75M | Hold |
98,080
| – | – | 0.01% | 737 |
|
|
2017
Q3 | $3.04M | Sell |
98,080
-10,600
| -10% | -$329K | 0.01% | 599 |
|
|
2017
Q2 | $3.06M | Sell |
108,680
-6,522
| -6% | -$184K | 0.01% | 569 |
|
|
2017
Q1 | $2.77M | Buy |
+115,202
| New | +$2.77M | 0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-100,857
| Closed | -$3.04M | – | 2419 |
|
|
2016
Q3 | $3.04M | Buy |
100,857
+38,435
| +62% | +$1.16M | 0.01% | 799 |
|
|
2016
Q2 | $1.47M | Sell |
62,422
-7,800
| -11% | -$183K | ﹤0.01% | 918 |
|
|
2016
Q1 | $1.29M | Sell |
70,222
-12,317
| -15% | -$227K | 0.01% | 909 |
|
|
2015
Q4 | $1.67M | Buy |
82,539
+8,400
| +11% | +$170K | 0.01% | 855 |
|
|
2015
Q3 | $1.62M | Buy |
74,139
+4,700
| +7% | +$103K | 0.01% | 801 |
|
|
2015
Q2 | $1.63M | Buy |
69,439
+24,600
| +55% | +$576K | 0.01% | 689 |
|
|
2015
Q1 | $1.17M | Sell |
44,839
-4,000
| -8% | -$104K | 0.01% | 689 |
|
|
2014
Q4 | $1.08M | Buy |
48,839
+18,269
| +60% | +$404K | 0.01% | 886 |
|
|
2014
Q3 | $555K | Buy |
+30,570
| New | +$555K | ﹤0.01% | 821 |
|
|
2013
Q4 | – | Sell |
-2,047
| Closed | -$49K | – | 1279 |
|
|
2013
Q3 | $49K | Sell |
2,047
-11,602
| -85% | -$278K | ﹤0.01% | 995 |
|
|
2013
Q2 | $273K | Buy |
+13,649
| New | +$273K | ﹤0.01% | 695 |
|