Ellington Management Group’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,300
| Closed | -$261K | – | 728 |
|
2019
Q4 | $261K | Buy |
+6,300
| New | +$261K | 0.06% | 335 |
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$276K | – | 652 |
|
2018
Q2 | $276K | Buy |
+5,000
| New | +$276K | 0.02% | 295 |
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$207K | – | 774 |
|
2013
Q3 | $207K | Sell |
8,700
-3,500
| -29% | -$83.3K | 0.04% | 659 |
|
2013
Q2 | $244K | Buy |
+12,200
| New | +$244K | 0.05% | 593 |
|