MAM
Martingale Asset Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,603
| Closed | -$225K | – | 894 |
|
|
2022
Q4 | $225K | Sell |
6,603
-750
| -10% | -$25.6K | ﹤0.01% | 769 |
|
|
2022
Q3 | $224K | Sell |
7,353
-8,303
| -53% | -$253K | ﹤0.01% | 764 |
|
|
2022
Q2 | $584K | Hold |
15,656
| – | – | 0.01% | 615 |
|
|
2022
Q1 | $711K | Buy |
15,656
+100
| +0.6% | +$4.54K | 0.01% | 566 |
|
|
2021
Q4 | $750K | Sell |
15,556
-201
| -1% | -$9.69K | 0.01% | 557 |
|
|
2021
Q3 | $877K | Buy |
15,757
+9,150
| +138% | +$509K | 0.01% | 539 |
|
|
2021
Q2 | $359K | Sell |
6,607
-100
| -1% | -$5.43K | ﹤0.01% | 683 |
|
|
2021
Q1 | $377K | Buy |
6,707
+697
| +12% | +$39.2K | ﹤0.01% | 690 |
|
|
2020
Q4 | $262K | Sell |
6,010
-28,900
| -83% | -$1.26M | ﹤0.01% | 770 |
|
|
2020
Q3 | $1.36M | Buy |
34,910
+19,607
| +128% | +$763K | 0.02% | 542 |
|
|
2020
Q2 | $662K | Buy |
+15,303
| New | +$662K | 0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-8,405
| Closed | -$219K | – | 906 |
|
|
2015
Q1 | $219K | Buy |
+8,405
| New | +$219K | 0.01% | 831 |
|
|
2013
Q3 | – | Sell |
-12,705
| Closed | -$255K | – | 1043 |
|
|
2013
Q2 | $255K | Buy |
+12,705
| New | +$255K | 0.01% | 890 |
|