ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,796
| Closed | -$491K | – | 1949 |
|
|
2024
Q1 | $491K | Sell |
26,796
-368,980
| -93% | -$6.76M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $4.86M | Sell |
395,776
-370,535
| -48% | -$4.55M | 0.03% | 316 |
|
|
2023
Q3 | $11.5M | Buy |
766,311
+714,836
| +1,389% | +$10.7M | 0.11% | 172 |
|
|
2023
Q2 | $1.67M | Buy |
51,475
+10,463
| +26% | +$340K | 0.01% | 803 |
|
|
2023
Q1 | $1.61M | Buy |
41,012
+15,060
| +58% | +$589K | 0.01% | 879 |
|
|
2022
Q4 | $1.37M | Buy |
+25,952
| New | +$1.37M | 0.02% | 789 |
|
|
2021
Q2 | – | Sell |
-6,289
| Closed | -$319K | – | 2833 |
|
|
2021
Q1 | $319K | Sell |
6,289
-22,108
| -78% | -$1.12M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.79M | Buy |
28,397
+15,368
| +118% | +$968K | 0.02% | 543 |
|
|
2020
Q3 | $876K | Buy |
+13,029
| New | +$876K | 0.02% | 690 |
|