Citadel Advisors’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 |
-285,886
| Closed | -$7.73M | – | 6975 |
|
|
2024
Q2 | $7.73M | Buy |
285,886
+162,346
| +131% | +$4.39M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $2.26M | Sell |
123,540
-122,042
| -50% | -$2.24M | ﹤0.01% | 2386 |
|
|
2023
Q4 | $3.01M | Sell |
245,582
-372,525
| -60% | -$4.57M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $9.27M | Buy |
618,107
+579,373
| +1,496% | +$8.68M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $1.26M | Sell |
38,734
-524,803
| -93% | -$17.1M | ﹤0.01% | 2772 |
|
|
2023
Q1 | $22.1M | Buy |
563,537
+409,557
| +266% | +$16M | ﹤0.01% | 807 |
|
|
2022
Q4 | $8.14M | Buy |
153,980
+145,470
| +1,709% | +$7.69M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $383K | Sell |
8,510
-22,740
| -73% | -$1.02M | ﹤0.01% | 4335 |
|
|
2022
Q2 | $1.14M | Sell |
31,250
-175,070
| -85% | -$6.37M | ﹤0.01% | 3270 |
|
|
2022
Q1 | $8.52M | Buy |
206,320
+85,424
| +71% | +$3.53M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $5.15M | Sell |
120,896
-28,348
| -19% | -$1.21M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $8.21M | Buy |
149,244
+75,708
| +103% | +$4.17M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $3.52M | Sell |
73,536
-2,799
| -4% | -$134K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $3.87M | Buy |
76,335
+58,987
| +340% | +$2.99M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $1.09M | Buy |
+17,348
| New | +$1.09M | ﹤0.01% | 3172 |
|
|
2020
Q3 | – | Sell |
-11,563
| Closed | -$485K | – | 5404 |
|
|
2020
Q2 | $485K | Sell |
11,563
-19,562
| -63% | -$821K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $980K | Sell |
31,125
-5,866
| -16% | -$185K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $1.49M | Buy |
+36,991
| New | +$1.49M | ﹤0.01% | 2620 |
|
|
2019
Q3 | – | Sell |
-36,017
| Closed | -$1.75M | – | 5231 |
|
|
2019
Q2 | $1.75M | Buy |
+36,017
| New | +$1.75M | ﹤0.01% | 2529 |
|