SILK
Marshall Wace’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-440,254
| Closed | -$11.9M | – | 2881 |
|
|
2024
Q2 | $11.9M | Buy |
440,254
+63,139
| +17% | +$1.71M | 0.02% | 594 |
|
|
2024
Q1 | $6.91M | Buy |
377,115
+11,713
| +3% | +$215K | 0.01% | 765 |
|
|
2023
Q4 | $4.48M | Sell |
365,402
-612,559
| -63% | -$7.52M | 0.01% | 787 |
|
|
2023
Q3 | $14.7M | Sell |
977,961
-123,742
| -11% | -$1.85M | 0.03% | 478 |
|
|
2023
Q2 | $35.8M | Buy |
1,101,703
+360,239
| +49% | +$11.7M | 0.07% | 266 |
|
|
2023
Q1 | $29M | Buy |
741,464
+424,811
| +134% | +$16.6M | 0.06% | 292 |
|
|
2022
Q4 | $16.7M | Buy |
316,653
+273,014
| +626% | +$14.4M | 0.04% | 468 |
|
|
2022
Q3 | $1.97M | Buy |
+43,639
| New | +$1.97M | ﹤0.01% | 1565 |
|
|
2022
Q1 | – | Sell |
-7,806
| Closed | -$333K | – | 3552 |
|
|
2021
Q4 | $333K | Buy |
+7,806
| New | +$333K | ﹤0.01% | 2325 |
|
|
2021
Q2 | – | Sell |
-41,288
| Closed | -$2.09M | – | 2678 |
|
|
2021
Q1 | $2.09M | Sell |
41,288
-428,134
| -91% | -$21.7M | 0.01% | 1131 |
|
|
2020
Q4 | $29.6M | Buy |
+469,422
| New | +$29.6M | 0.16% | 109 |
|
|
2020
Q3 | – | Sell |
-9,876
| Closed | -$414K | – | 1955 |
|
|
2020
Q2 | $414K | Buy |
+9,876
| New | +$414K | ﹤0.01% | 1224 |
|