Millennium Management’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 |
-128,851
| Closed | -$3.48M | – | 6602 |
|
|
2024
Q2 | $3.48M | Sell |
128,851
-104,847
| -45% | -$2.18M | ﹤0.01% | 3059 |
|
|
2024
Q1 | $4.28M | Buy |
233,698
+89,344
| +62% | +$1.42M | ﹤0.01% | 3017 |
|
|
2023
Q4 | $1.77M | Buy |
144,354
+18,206
| +14% | +$171K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $1.89M | Sell |
126,148
-437,926
| -78% | -$9.11M | ﹤0.01% | 3600 |
|
|
2023
Q2 | $18.3M | Sell |
564,074
-308,383
| -35% | -$11.3M | 0.01% | 1467 |
|
|
2023
Q1 | $34.1M | Buy |
872,457
+312,583
| +56% | +$15.3M | 0.02% | 936 |
|
|
2022
Q4 | $29.6M | Buy |
559,874
+546,016
| +3,940% | +$26.6M | 0.02% | 1120 |
|
|
2022
Q3 | $624K | Buy |
+13,858
| New | +$596K | ﹤0.01% | 4762 |
|
|
2021
Q4 | – | Sell |
-19,183
| Closed | -$960K | – | 7511 |
|
|
2021
Q3 | $1.06M | Sell |
19,183
-53,951
| -74% | -$2.82M | ﹤0.01% | 4618 |
|
|
2021
Q2 | $3.5M | Sell |
73,134
-69,742
| -49% | -$3.55M | ﹤0.01% | 3240 |
|
|
2021
Q1 | $7.24M | Buy |
142,876
+112,637
| +372% | +$6.26M | 0.01% | 2156 |
|
|
2020
Q4 | $1.9M | Buy |
+30,239
| New | +$1.88M | ﹤0.01% | 3276 |
|
|
2019
Q3 | – | Sell |
-289,489
| Closed | -$14M | – | 4636 |
|
|
2019
Q2 | $14M | Buy |
+289,489
| New | +$12.3M | 0.02% | 1020 |
|
Other funds holding SILK
Millennium Management's SILK Position: Q3 2024 in Review
Millennium Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 128,851 shares — an estimated $3.48M sold.
Millennium Management first reported a position in SILK in Q2 2019 and held it in 13 quarters. The position peaked at $34.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.
- Millennium Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 128,851 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $3.48M.
- Millennium Management first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
- Millennium Management's Silk Road Medical, Inc. Common Stock position peaked at $34.1M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.