Jane Street’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
Q3 | – | Sell |
-115,704
| Closed | -$3.13M | – | 6725 |
|
|
2024
Q2 | $3.13M | Buy |
+115,704
| New | +$3.13M | ﹤0.01% | 2213 |
|
|
2024
Q1 | – | Sell |
-245,971
| Closed | -$3.02M | – | 6466 |
|
|
2023
Q4 | $3.02M | Buy |
245,971
+198,362
| +417% | +$2.43M | ﹤0.01% | 2018 |
|
|
2023
Q3 | $714K | Buy |
47,609
+32,503
| +215% | +$487K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $491K | Sell |
15,106
-21,372
| -59% | -$694K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $1.43M | Sell |
36,478
-53,146
| -59% | -$2.08M | ﹤0.01% | 2414 |
|
|
2022
Q4 | $4.74M | Buy |
89,624
+82,733
| +1,201% | +$4.37M | ﹤0.01% | 1210 |
|
|
2022
Q3 | $310K | Buy |
+6,891
| New | +$310K | ﹤0.01% | 4164 |
|
|
2022
Q2 | – | Sell |
-13,489
| Closed | -$557K | – | 6448 |
|
|
2022
Q1 | $557K | Buy |
+13,489
| New | +$557K | ﹤0.01% | 3610 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6040 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6074 |
|
|
2021
Q2 | – | Sell |
-8,006
| Closed | -$405K | – | 5900 |
|
|
2021
Q1 | $405K | Buy |
+8,006
| New | +$405K | ﹤0.01% | 3586 |
|
|
2020
Q4 | – | Sell |
-26,317
| Closed | -$1.77M | – | 4526 |
|
|
2020
Q3 | $1.77M | Buy |
+26,317
| New | +$1.77M | ﹤0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-17,531
| Closed | -$552K | – | 4610 |
|
|
2020
Q1 | $552K | Buy |
+17,531
| New | +$552K | ﹤0.01% | 2083 |
|
|
2019
Q3 | – | Sell |
-5,433
| Closed | -$263K | – | 4120 |
|
|
2019
Q2 | $263K | Buy |
+5,433
| New | +$263K | ﹤0.01% | 2876 |
|