Group One Trading’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,700
| Closed | -$370K | – | 7559 |
|
|
2024
Q2 | $370K | Sell |
13,700
-196,700
| -93% | -$4.09M | ﹤0.01% | 2838 |
|
|
2024
Q1 | $3.85M | Buy |
210,400
+207,100
| +6,276% | +$3.29M | 0.01% | 1004 |
|
|
2023
Q4 | $40.5K | Sell |
3,300
-11,800
| -78% | -$111K | ﹤0.01% | 5228 |
|
|
2023
Q3 | $226K | Buy |
+15,100
| New | +$314K | ﹤0.01% | 3698 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$7.83K | – | 8337 |
|
|
2023
Q1 | $7.83K | Sell |
200
-36,400
| -99% | -$1.78M | ﹤0.01% | 6076 |
|
|
2022
Q4 | $1.93M | Sell |
36,600
-39,300
| -52% | -$1.91M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $3.42M | Buy |
+75,900
| New | +$3.26M | 0.01% | 1469 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$17K | – | 8707 |
|
|
2022
Q1 | $17K | Buy |
+400
| New | +$14.1K | ﹤0.01% | 6886 |
|
|
2021
Q3 | – | Sell |
-11,700
| Closed | -$560K | – | 8932 |
|
|
2021
Q2 | $560K | Buy |
11,700
+5,400
| +86% | +$275K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $319K | Buy |
6,300
+200
| +3% | +$11.1K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $384K | Sell |
6,100
-400
| -6% | -$24.8K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $437K | Sell |
6,500
-5,700
| -47% | -$311K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $511K | Buy |
12,200
+12,100
| +12,100% | +$465K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$4K | ﹤0.01% | 4917 |
|
Other funds holding SILK
Group One Trading's SILK Position: Q1 2024 in Review
Group One Trading sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q1 2024, closing a stake of 10,154 shares — an estimated $161K sold.
Group One Trading first reported a position in SILK in Q1 2021 and held it in 6 quarters. The position peaked at $125K in Q4 2023. 154 funds tracked by Wall St. Rank hold SILK as of Q1 2024.
- Group One Trading reported no remaining Silk Road Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 10,154 Silk Road Medical, Inc. Common Stock shares in Q1 2024, an estimated $161K.
- Group One Trading first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
- Group One Trading's Silk Road Medical, Inc. Common Stock position peaked at $125K in Q4 2023.
- 154 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.