Balyasny Asset 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 |
-780,180
| Closed | -$21.1M | – | 2457 |
|
|
2024
Q2 | $21.1M | Buy |
+780,180
| New | +$21.1M | 0.04% | 439 |
|
|
2024
Q1 | – | Sell |
-43,119
| Closed | -$529K | – | 2526 |
|
|
2023
Q4 | $529K | Buy |
+43,119
| New | +$529K | ﹤0.01% | 1408 |
|
|
2022
Q4 | – | Sell |
-157,681
| Closed | -$7.1M | – | 2838 |
|
|
2022
Q3 | $7.1M | Buy |
+157,681
| New | +$7.1M | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-288,072
| Closed | -$11.9M | – | 2792 |
|
|
2022
Q1 | $11.9M | Buy |
+288,072
| New | +$11.9M | 0.04% | 495 |
|
|
2021
Q2 | – | Sell |
-99,588
| Closed | -$5.04M | – | 2150 |
|
|
2021
Q1 | $5.04M | Buy |
+99,588
| New | +$5.04M | 0.02% | 576 |
|
|
2020
Q3 | – | Sell |
-5,569
| Closed | -$233K | – | 1421 |
|
|
2020
Q2 | $233K | Buy |
+5,569
| New | +$233K | ﹤0.01% | 861 |
|