D.E. Shaw & Co’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
103,905
-34,769
| -25% | -$1.03M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $4.23M | Buy |
138,674
+12,747
| +10% | +$389K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $4.99M | Buy |
125,927
+36,429
| +41% | +$1.44M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $3.47M | Buy |
89,498
+31,142
| +53% | +$1.21M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $2.45M | Buy |
58,356
+1,100
| +2% | +$46.2K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.68M | Buy |
57,256
+6,958
| +14% | +$204K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.83M | Sell |
50,298
-194
| -0.4% | -$7.05K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $1.62M | Sell |
50,492
-29,667
| -37% | -$952K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $2.51M | Sell |
80,159
-18,551
| -19% | -$581K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $2.25M | Buy |
98,710
+80,281
| +436% | +$1.83M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $629K | Buy |
18,429
+3,939
| +27% | +$134K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $440K | Sell |
14,490
-542
| -4% | -$16.5K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $560K | Buy |
15,032
+811
| +6% | +$30.2K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $645K | Sell |
14,221
-1,609
| -10% | -$73K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $762K | Sell |
15,830
-8,232
| -34% | -$396K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $1.34M | Sell |
24,062
-9,372
| -28% | -$521K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.81M | Sell |
33,434
-4,046
| -11% | -$220K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $2.1M | Sell |
37,480
-3,946
| -10% | -$221K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1.8M | Sell |
41,426
-2,878
| -6% | -$125K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.72M | Sell |
44,304
-9,834
| -18% | -$383K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $2.34M | Sell |
54,138
-10,584
| -16% | -$458K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $2.16M | Buy |
64,722
+39,089
| +152% | +$1.3M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.06M | Sell |
25,633
-11,914
| -32% | -$494K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $1.72M | Sell |
37,547
-73,349
| -66% | -$3.35M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $4.79M | Buy |
110,896
+30,546
| +38% | +$1.32M | 0.01% | 1189 |
|
|
2019
Q1 | $3.49M | Buy |
80,350
+1,136
| +1% | +$49.4K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $3.74M | Buy |
79,214
+25,581
| +48% | +$1.21M | 0.01% | 1239 |
|
|
2018
Q3 | $4M | Sell |
53,633
-13,187
| -20% | -$984K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $3.69M | Sell |
66,820
-22,310
| -25% | -$1.23M | ﹤0.01% | 1287 |
|
|
2018
Q1 | $3.39M | Buy |
89,130
+589
| +0.7% | +$22.4K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $2.48M | Sell |
88,541
-3,925
| -4% | -$110K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $2.87M | Buy |
92,466
+9,887
| +12% | +$306K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $2.33M | Buy |
82,579
+5,784
| +8% | +$163K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $1.85M | Buy |
76,795
+7,749
| +11% | +$186K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $1.75M | Sell |
69,046
-1,288
| -2% | -$32.7K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $2.12M | Buy |
70,334
+8,485
| +14% | +$255K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1.45M | Buy |
61,849
+9,562
| +18% | +$224K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $963K | Buy |
52,287
+1,605
| +3% | +$29.6K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.03M | Buy |
50,682
+17,793
| +54% | +$361K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $718K | Buy |
32,889
+15,619
| +90% | +$341K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $404K | Buy |
17,270
+3,653
| +27% | +$85.5K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $354K | Buy |
13,617
+2,468
| +22% | +$64.2K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $246K | Buy |
+11,149
| New | +$246K | ﹤0.01% | 2263 |
|
|
2013
Q4 | – | Sell |
-11,780
| Closed | -$280K | – | 2620 |
|
|
2013
Q3 | $280K | Buy |
+11,780
| New | +$280K | ﹤0.01% | 2100 |
|