Jim Simons’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-606,538
| Closed | -$25.5M | – | 3866 |
|
|
2024
Q2 | $25.5M | Buy |
606,538
+28,990
| +5% | +$1.22M | 0.04% | 500 |
|
|
2024
Q1 | $16.9M | Sell |
577,548
-6,590
| -1% | -$193K | 0.03% | 713 |
|
|
2023
Q4 | $21.2M | Buy |
584,138
+6,073
| +1% | +$221K | 0.03% | 596 |
|
|
2023
Q3 | $18.6M | Sell |
578,065
-13,073
| -2% | -$420K | 0.03% | 603 |
|
|
2023
Q2 | $18.5M | Sell |
591,138
-41,894
| -7% | -$1.31M | 0.03% | 712 |
|
|
2023
Q1 | $14.4M | Buy |
633,032
+51,794
| +9% | +$1.18M | 0.02% | 895 |
|
|
2022
Q4 | $19.8M | Sell |
581,238
-59,000
| -9% | -$2.01M | 0.03% | 719 |
|
|
2022
Q3 | $19.5M | Sell |
640,238
-36,762
| -5% | -$1.12M | 0.03% | 689 |
|
|
2022
Q2 | $25.2M | Sell |
677,000
-8,500
| -1% | -$316K | 0.03% | 620 |
|
|
2022
Q1 | $31.1M | Sell |
685,500
-34,138
| -5% | -$1.55M | 0.04% | 526 |
|
|
2021
Q4 | $34.7M | Sell |
719,638
-69,900
| -9% | -$3.37M | 0.04% | 451 |
|
|
2021
Q3 | $43.9M | Sell |
789,538
-29,500
| -4% | -$1.64M | 0.06% | 355 |
|
|
2021
Q2 | $44.4M | Buy |
819,038
+15,000
| +2% | +$814K | 0.06% | 369 |
|
|
2021
Q1 | $45.1M | Sell |
804,038
-81,800
| -9% | -$4.59M | 0.06% | 384 |
|
|
2020
Q4 | $38.6M | Sell |
885,838
-3,100
| -0.3% | -$135K | 0.04% | 449 |
|
|
2020
Q3 | $34.6M | Buy |
888,938
+46,338
| +5% | +$1.8M | 0.03% | 504 |
|
|
2020
Q2 | $36.4M | Sell |
842,600
-15,600
| -2% | -$675K | 0.03% | 532 |
|
|
2020
Q1 | $28.6M | Sell |
858,200
-27,538
| -3% | -$918K | 0.03% | 603 |
|
|
2019
Q4 | $36.7M | Sell |
885,738
-83,800
| -9% | -$3.47M | 0.03% | 673 |
|
|
2019
Q3 | $44.3M | Sell |
969,538
-81,000
| -8% | -$3.7M | 0.04% | 547 |
|
|
2019
Q2 | $45.4M | Sell |
1,050,538
-8,500
| -0.8% | -$367K | 0.04% | 536 |
|
|
2019
Q1 | $46M | Sell |
1,059,038
-42,500
| -4% | -$1.85M | 0.04% | 553 |
|
|
2018
Q4 | $52.1M | Buy |
1,101,538
+9,700
| +0.9% | +$458K | 0.06% | 406 |
|
|
2018
Q3 | $81.5M | Buy |
1,091,838
+69,538
| +7% | +$5.19M | 0.08% | 276 |
|
|
2018
Q2 | $56.4M | Buy |
1,022,300
+23,900
| +2% | +$1.32M | 0.06% | 391 |
|
|
2018
Q1 | $38M | Sell |
998,400
-25,138
| -2% | -$956K | 0.04% | 559 |
|
|
2017
Q4 | $28.7M | Sell |
1,023,538
-3,300
| -0.3% | -$92.4K | 0.03% | 722 |
|
|
2017
Q3 | $31.8M | Buy |
1,026,838
+22,500
| +2% | +$698K | 0.04% | 630 |
|
|
2017
Q2 | $28.3M | Buy |
1,004,338
+1,617
| +0.2% | +$45.5K | 0.04% | 648 |
|
|
2017
Q1 | $24.1M | Buy |
1,002,721
+38,683
| +4% | +$930K | 0.03% | 694 |
|
|
2016
Q4 | $24.5M | Buy |
964,038
+103,900
| +12% | +$2.64M | 0.04% | 656 |
|
|
2016
Q3 | $25.9M | Buy |
860,138
+9,600
| +1% | +$289K | 0.05% | 561 |
|
|
2016
Q2 | $20M | Buy |
850,538
+18,400
| +2% | +$432K | 0.04% | 672 |
|
|
2016
Q1 | $15.3M | Buy |
832,138
+77,200
| +10% | +$1.42M | 0.03% | 837 |
|
|
2015
Q4 | $15.3M | Buy |
754,938
+119,900
| +19% | +$2.43M | 0.03% | 698 |
|
|
2015
Q3 | $13.9M | Buy |
635,038
+28,903
| +5% | +$631K | 0.03% | 717 |
|
|
2015
Q2 | $14.2M | Buy |
606,135
+41,297
| +7% | +$967K | 0.03% | 735 |
|
|
2015
Q1 | $14.7M | Sell |
564,838
-17,900
| -3% | -$466K | 0.03% | 730 |
|
|
2014
Q4 | $12.9M | Buy |
582,738
+80,800
| +16% | +$1.79M | 0.03% | 733 |
|
|
2014
Q3 | $9.12M | Sell |
501,938
-2,300
| -0.5% | -$41.8K | 0.03% | 816 |
|
|
2014
Q2 | $10.8M | Sell |
504,238
-6,157
| -1% | -$132K | 0.03% | 797 |
|
|
2014
Q1 | $11.5M | Buy |
510,395
+55,257
| +12% | +$1.25M | 0.03% | 782 |
|
|
2013
Q4 | $11.1M | Buy |
455,138
+29,400
| +7% | +$717K | 0.03% | 748 |
|
|
2013
Q3 | $10.1M | Buy |
425,738
+28,200
| +7% | +$671K | 0.02% | 795 |
|
|
2013
Q2 | $7.96M | Buy |
+397,538
| New | +$7.96M | 0.02% | 862 |
|