Citadel Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-365,110
| Closed | -$10.9M | – | 14215 |
|
|
2025
Q3 | $10.9M | Buy |
365,110
+302,757
| +486% | +$10.1M | 0.01% | 3147 |
|
|
2025
Q2 | $1.85M | Sell |
62,353
-6,982
| -10% | -$201K | ﹤0.01% | 5838 |
|
|
2025
Q1 | $2.12M | Buy |
69,335
+53,962
| +351% | +$1.82M | ﹤0.01% | 5427 |
|
|
2024
Q4 | $609K | Buy |
15,373
+12,645
| +464% | +$492K | ﹤0.01% | 8127 |
|
|
2024
Q3 | $106K | Sell |
2,728
-12,295
| -82% | -$497K | ﹤0.01% | 11032 |
|
|
2024
Q2 | $632K | Sell |
15,023
-37,527
| -71% | -$1.28M | ﹤0.01% | 7568 |
|
|
2024
Q1 | $1.54M | Buy |
52,550
+26,942
| +105% | +$859K | ﹤0.01% | 6041 |
|
|
2023
Q4 | $931K | Sell |
25,608
-48,782
| -66% | -$1.6M | ﹤0.01% | 6815 |
|
|
2023
Q3 | $2.39M | Sell |
74,390
-60,937
| -45% | -$2.07M | ﹤0.01% | 4893 |
|
|
2023
Q2 | $4.24M | Buy |
135,327
+26,072
| +24% | +$595K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $2.49M | Buy |
109,255
+103,184
| +1,700% | +$2.66M | ﹤0.01% | 4968 |
|
|
2022
Q4 | $207K | Sell |
6,071
-3,558
| -37% | -$119K | ﹤0.01% | 10073 |
|
|
2022
Q3 | $293K | Sell |
9,629
-302
| -3% | -$10.4K | ﹤0.01% | 9635 |
|
|
2022
Q2 | $369K | Buy |
+9,931
| New | +$385K | ﹤0.01% | 9329 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14688 |
|
|
2021
Q4 | – | Sell |
-9,350
| Closed | -$520K | – | 14844 |
|
|
2021
Q3 | $520K | Sell |
9,350
-12,156
| -57% | -$675K | ﹤0.01% | 9766 |
|
|
2021
Q2 | $1.17M | Sell |
21,506
-4,938
| -19% | -$271K | ﹤0.01% | 7950 |
|
|
2021
Q1 | $1.48M | Sell |
26,444
-11,037
| -29% | -$550K | ﹤0.01% | 7133 |
|
|
2020
Q4 | $1.63M | Buy |
37,481
+4,968
| +15% | +$196K | ﹤0.01% | 5807 |
|
|
2020
Q3 | $1.26M | Buy |
32,513
+20,424
| +169% | +$897K | ﹤0.01% | 5601 |
|
|
2020
Q2 | $523K | Sell |
12,089
-1,686
| -12% | -$63.8K | ﹤0.01% | 6985 |
|
|
2020
Q1 | $459K | Sell |
13,775
-24,370
| -64% | -$880K | ﹤0.01% | 6603 |
|
|
2019
Q4 | $1.58M | Sell |
38,145
-16,725
| -30% | -$704K | ﹤0.01% | 4794 |
|
|
2019
Q3 | $2.51M | Buy |
54,870
+23,943
| +77% | +$1.04M | ﹤0.01% | 4123 |
|
|
2019
Q2 | $1.33M | Sell |
30,927
-51,348
| -62% | -$2.17M | ﹤0.01% | 5226 |
|
|
2019
Q1 | $3.58M | Buy |
82,275
+31,167
| +61% | +$1.59M | ﹤0.01% | 3478 |
|
|
2018
Q4 | $2.42M | Buy |
51,108
+26,813
| +110% | +$1.61M | ﹤0.01% | 3854 |
|
|
2018
Q3 | $1.81M | Buy |
24,295
+9,108
| +60% | +$627K | ﹤0.01% | 4575 |
|
|
2018
Q2 | $838K | Buy |
+15,187
| New | +$701K | ﹤0.01% | 5516 |
|
|
2018
Q1 | – | Sell |
-14,528
| Closed | -$407K | – | 8834 |
|
|
2017
Q4 | $407K | Buy |
14,528
+2,247
| +18% | +$68.6K | ﹤0.01% | 5969 |
|
|
2017
Q3 | $381K | Sell |
12,281
-17,650
| -59% | -$480K | ﹤0.01% | 5704 |
|
|
2017
Q2 | $843K | Sell |
29,931
-3,194
| -10% | -$77.1K | ﹤0.01% | 4340 |
|
|
2017
Q1 | $797K | Buy |
+33,125
| New | +$812K | ﹤0.01% | 4338 |
|
|
2015
Q4 | – | Sell |
-27,495
| Closed | -$600K | – | 9194 |
|
|
2015
Q3 | $600K | Buy |
27,495
+662
| +2% | +$15.5K | ﹤0.01% | 4543 |
|
|
2015
Q2 | $629K | Sell |
26,833
-23,534
| -47% | -$590K | ﹤0.01% | 4624 |
|
|
2015
Q1 | $1.31M | Buy |
50,367
+8,303
| +20% | +$198K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $930K | Buy |
42,064
+5,550
| +15% | +$118K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $663K | Sell |
36,514
-5,011
| -12% | -$100K | ﹤0.01% | 4241 |
|
|
2014
Q2 | $889K | Sell |
41,525
-17,162
| -29% | -$367K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $1.33M | Buy |
58,687
+34,212
| +140% | +$835K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $597K | Buy |
24,475
+678
| +3% | +$16K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $566K | Sell |
23,797
-38,765
| -62% | -$831K | ﹤0.01% | 3668 |
|
|
2013
Q2 | $1.25M | Buy |
+62,562
| New | +$1.57M | ﹤0.01% | 2956 |
|