Jane Street’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 |
-115,704
| Closed | -$3.13M | – | 10656 |
|
|
2024
Q2 | $3.13M | Buy |
+115,704
| New | +$2.41M | ﹤0.01% | 3748 |
|
|
2024
Q1 | – | Sell |
-245,971
| Closed | -$3.9M | – | 10298 |
|
|
2023
Q4 | $3.02M | Buy |
245,971
+198,362
| +417% | +$1.86M | ﹤0.01% | 3627 |
|
|
2023
Q3 | $714K | Buy |
47,609
+32,503
| +215% | +$676K | ﹤0.01% | 5695 |
|
|
2023
Q2 | $491K | Sell |
15,106
-21,372
| -59% | -$780K | ﹤0.01% | 6343 |
|
|
2023
Q1 | $1.43M | Sell |
36,478
-53,146
| -59% | -$2.6M | ﹤0.01% | 4383 |
|
|
2022
Q4 | $4.74M | Buy |
89,624
+82,733
| +1,201% | +$4.03M | ﹤0.01% | 2563 |
|
|
2022
Q3 | $310K | Buy |
+6,891
| New | +$296K | ﹤0.01% | 7537 |
|
|
2022
Q2 | – | Sell |
-13,489
| Closed | -$490K | – | 11185 |
|
|
2022
Q1 | $557K | Buy |
+13,489
| New | +$475K | ﹤0.01% | 7264 |
|
|
2021
Q2 | – | Sell |
-8,006
| Closed | -$408K | – | 10572 |
|
|
2021
Q1 | $405K | Buy |
+8,006
| New | +$445K | ﹤0.01% | 7183 |
|
|
2020
Q4 | – | Sell |
-26,317
| Closed | -$1.77M | – | 8261 |
|
|
2020
Q3 | $1.77M | Buy |
+26,317
| New | +$1.44M | ﹤0.01% | 3234 |
|
|
2020
Q2 | – | Sell |
-17,531
| Closed | -$673K | – | 7679 |
|
|
2020
Q1 | $552K | Buy |
+17,531
| New | +$702K | ﹤0.01% | 3535 |
|
|
2019
Q3 | – | Sell |
-5,433
| Closed | -$263K | – | 5906 |
|
|
2019
Q2 | $263K | Buy |
+5,433
| New | +$231K | ﹤0.01% | 4374 |
|
Other funds holding SILK
Jane Street's SILK Position: Q3 2024 in Review
Jane Street sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 115,704 shares — an estimated $3.13M sold.
Jane Street first reported a position in SILK in Q2 2019 and held it in 12 quarters. The position peaked at $4.74M in Q4 2022. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.
- Jane Street reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 115,704 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $3.13M.
- Jane Street first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
- Jane Street's Silk Road Medical, Inc. Common Stock position peaked at $4.74M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.