Citadel Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
62,353
-6,982
| -10% | -$207K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $2.12M | Buy |
69,335
+53,962
| +351% | +$1.65M | ﹤0.01% | 2541 |
|
|
2024
Q4 | $609K | Buy |
15,373
+12,645
| +464% | +$501K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $106K | Sell |
2,728
-12,295
| -82% | -$477K | ﹤0.01% | 4898 |
|
|
2024
Q2 | $632K | Sell |
15,023
-37,527
| -71% | -$1.58M | ﹤0.01% | 3542 |
|
|
2024
Q1 | $1.54M | Buy |
52,550
+26,942
| +105% | +$790K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $931K | Sell |
25,608
-48,782
| -66% | -$1.77M | ﹤0.01% | 3103 |
|
|
2023
Q3 | $2.39M | Sell |
74,390
-60,937
| -45% | -$1.96M | ﹤0.01% | 2238 |
|
|
2023
Q2 | $4.24M | Buy |
135,327
+26,072
| +24% | +$816K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $2.49M | Buy |
109,255
+103,184
| +1,700% | +$2.35M | ﹤0.01% | 2351 |
|
|
2022
Q4 | $207K | Sell |
6,071
-3,558
| -37% | -$121K | ﹤0.01% | 4671 |
|
|
2022
Q3 | $293K | Sell |
9,629
-302
| -3% | -$9.19K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $369K | Buy |
+9,931
| New | +$369K | ﹤0.01% | 4427 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7077 |
|
|
2021
Q4 | – | Sell |
-9,350
| Closed | -$520K | – | 7150 |
|
|
2021
Q3 | $520K | Sell |
9,350
-12,156
| -57% | -$676K | ﹤0.01% | 4487 |
|
|
2021
Q2 | $1.17M | Sell |
21,506
-4,938
| -19% | -$268K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $1.48M | Sell |
26,444
-11,037
| -29% | -$619K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $1.63M | Buy |
37,481
+4,968
| +15% | +$216K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.27M | Buy |
32,513
+20,424
| +169% | +$795K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $523K | Sell |
12,089
-1,686
| -12% | -$72.9K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $459K | Sell |
13,775
-24,370
| -64% | -$812K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $1.58M | Sell |
38,145
-16,725
| -30% | -$693K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $2.51M | Buy |
54,870
+23,943
| +77% | +$1.1M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $1.34M | Sell |
30,927
-51,348
| -62% | -$2.22M | ﹤0.01% | 2757 |
|
|
2019
Q1 | $3.58M | Buy |
82,275
+31,167
| +61% | +$1.36M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $2.42M | Buy |
51,108
+26,813
| +110% | +$1.27M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $1.81M | Buy |
24,295
+9,108
| +60% | +$680K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $838K | Buy |
+15,187
| New | +$838K | ﹤0.01% | 2792 |
|
|
2018
Q1 | – | Sell |
-14,528
| Closed | -$407K | – | 4384 |
|
|
2017
Q4 | $407K | Buy |
14,528
+2,247
| +18% | +$62.9K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $381K | Sell |
12,281
-17,650
| -59% | -$548K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $843K | Sell |
29,931
-3,194
| -10% | -$90K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $797K | Buy |
+33,125
| New | +$797K | ﹤0.01% | 2295 |
|
|
2015
Q4 | – | Sell |
-27,495
| Closed | -$600K | – | 4264 |
|
|
2015
Q3 | $600K | Buy |
27,495
+662
| +2% | +$14.4K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $629K | Sell |
26,833
-23,534
| -47% | -$552K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.31M | Buy |
50,367
+8,303
| +20% | +$216K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $930K | Buy |
42,064
+5,550
| +15% | +$123K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $663K | Sell |
36,514
-5,011
| -12% | -$91K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $889K | Sell |
41,525
-17,162
| -29% | -$367K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $1.33M | Buy |
58,687
+34,212
| +140% | +$773K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $597K | Buy |
24,475
+678
| +3% | +$16.5K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $566K | Sell |
23,797
-38,765
| -62% | -$922K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $1.25M | Buy |
+62,562
| New | +$1.25M | ﹤0.01% | 1589 |
|