D.E. Shaw & Co’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,154,781
| Closed | -$31.2M | – | 5058 |
|
|
2024
Q2 | $31.2M | Sell |
1,154,781
-444,710
| -28% | -$9.25M | 0.04% | 651 |
|
|
2024
Q1 | $29.3M | Buy |
1,599,491
+95,739
| +6% | +$1.52M | 0.04% | 702 |
|
|
2023
Q4 | $18.5M | Buy |
1,503,752
+1,362,939
| +968% | +$12.8M | 0.03% | 982 |
|
|
2023
Q3 | $2.11M | Buy |
140,813
+119,845
| +572% | +$2.49M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $681K | Sell |
20,968
-84,714
| -80% | -$3.09M | ﹤0.01% | 3280 |
|
|
2023
Q1 | $4.14M | Buy |
105,682
+101,040
| +2,177% | +$4.94M | 0.01% | 2099 |
|
|
2022
Q4 | $245K | Buy |
+4,642
| New | +$226K | ﹤0.01% | 4167 |
|