Fox Run Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,216
| Closed | -$260K | – | 1133 |
|
2024
Q1 | $260K | Buy |
+14,216
| New | +$260K | 0.06% | 570 |
|
2023
Q2 | – | Sell |
-5,762
| Closed | -$225K | – | 1024 |
|
2023
Q1 | $225K | Sell |
5,762
-259
| -4% | -$10.1K | 0.07% | 491 |
|
2022
Q4 | $318K | Buy |
+6,021
| New | +$318K | 0.13% | 320 |
|