Deerfield Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,132,229
| Closed | -$36.8M | – | 108 |
|
|
2023
Q2 | $36.8M | Sell |
1,132,229
-593,411
| -34% | -$19.3M | 0.79% | 33 |
|
|
2023
Q1 | $67.5M | Buy |
1,725,640
+329,000
| +24% | +$12.9M | 1.51% | 21 |
|
|
2022
Q4 | $73.8M | Sell |
1,396,640
-1,138,729
| -45% | -$60.2M | 1.53% | 21 |
|
|
2022
Q3 | $114M | Sell |
2,535,369
-141,522
| -5% | -$6.37M | 2.27% | 10 |
|
|
2022
Q2 | $97.4M | Buy |
2,676,891
+523,179
| +24% | +$19M | 2.01% | 12 |
|
|
2022
Q1 | $88.9M | Buy |
2,153,712
+636,531
| +42% | +$26.3M | 1.99% | 15 |
|
|
2021
Q4 | $64.6M | Buy |
1,517,181
+526,930
| +53% | +$22.5M | 1.36% | 22 |
|
|
2021
Q3 | $54.5M | Sell |
990,251
-148,274
| -13% | -$8.16M | 1.06% | 27 |
|
|
2021
Q2 | $54.5M | Buy |
1,138,525
+649,980
| +133% | +$31.1M | 0.97% | 26 |
|
|
2021
Q1 | $24.7M | Buy |
488,545
+375,545
| +332% | +$19M | 0.52% | 67 |
|
|
2020
Q4 | $7.12M | Buy |
+113,000
| New | +$7.12M | 0.14% | 111 |
|
|
2020
Q3 | – | Sell |
-744,998
| Closed | -$31.2M | – | 116 |
|
|
2020
Q2 | $31.2M | Sell |
744,998
-603,002
| -45% | -$25.3M | 0.91% | 37 |
|
|
2020
Q1 | $42.4M | Buy |
1,348,000
+68,520
| +5% | +$2.16M | 1.35% | 24 |
|
|
2019
Q4 | $51.7M | Buy |
1,279,480
+300,000
| +31% | +$12.1M | 1.65% | 19 |
|
|
2019
Q3 | $31.9M | Buy |
979,480
+480,450
| +96% | +$15.6M | 1.3% | 20 |
|
|
2019
Q2 | $24.2M | Buy |
+499,030
| New | +$24.2M | 0.87% | 42 |
|