Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-353,000
| Closed | -$6.47M | – | 1151 |
|
|
2024
Q1 | $6.47M | Buy |
353,000
+131,000
| +59% | +$2.4M | 0.02% | 326 |
|
|
2023
Q4 | $2.72M | Buy |
222,000
+166,000
| +296% | +$2.04M | 0.01% | 556 |
|
|
2023
Q3 | $839K | Sell |
56,000
-5,000
| -8% | -$75K | ﹤0.01% | 714 |
|
|
2023
Q2 | $1.98M | Buy |
+61,000
| New | +$1.98M | 0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-494
| Closed | -$21K | – | 1973 |
|
|
2021
Q4 | $21K | Hold |
494
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q3 | $27K | Hold |
494
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $24K | Hold |
494
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $25K | Buy |
+494
| New | +$25K | ﹤0.01% | 1400 |
|