D.E. Shaw & Co’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 |
-1,154,781
| Closed | -$31.2M | – | 3550 |
|
|
2024
Q2 | $31.2M | Sell |
1,154,781
-444,710
| -28% | -$12M | 0.03% | 416 |
|
|
2024
Q1 | $29.3M | Buy |
1,599,491
+95,739
| +6% | +$1.75M | 0.03% | 444 |
|
|
2023
Q4 | $18.5M | Buy |
1,503,752
+1,362,939
| +968% | +$16.7M | 0.02% | 608 |
|
|
2023
Q3 | $2.11M | Buy |
140,813
+119,845
| +572% | +$1.8M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $681K | Sell |
20,968
-84,714
| -80% | -$2.75M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $4.14M | Buy |
105,682
+101,040
| +2,177% | +$3.95M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $245K | Buy |
+4,642
| New | +$245K | ﹤0.01% | 2963 |
|