Millennium Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,851
| Closed | -$3.48M | – | 4676 |
|
|
2024
Q2 | $3.48M | Sell |
128,851
-104,847
| -45% | -$2.84M | ﹤0.01% | 2157 |
|
|
2024
Q1 | $4.28M | Buy |
233,698
+89,344
| +62% | +$1.64M | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.77M | Buy |
144,354
+18,206
| +14% | +$223K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $1.89M | Sell |
126,148
-437,926
| -78% | -$6.56M | ﹤0.01% | 2506 |
|
|
2023
Q2 | $18.3M | Sell |
564,074
-308,383
| -35% | -$10M | 0.01% | 1044 |
|
|
2023
Q1 | $34.1M | Buy |
872,457
+312,583
| +56% | +$12.2M | 0.02% | 659 |
|
|
2022
Q4 | $29.6M | Buy |
559,874
+546,016
| +3,940% | +$28.9M | 0.02% | 754 |
|
|
2022
Q3 | $624K | Buy |
+13,858
| New | +$624K | ﹤0.01% | 3682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5842 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5845 |
|
|
2021
Q4 | – | Sell |
-19,183
| Closed | -$1.06M | – | 5752 |
|
|
2021
Q3 | $1.06M | Sell |
19,183
-53,951
| -74% | -$2.97M | ﹤0.01% | 3589 |
|
|
2021
Q2 | $3.5M | Sell |
73,134
-69,742
| -49% | -$3.34M | ﹤0.01% | 2541 |
|
|
2021
Q1 | $7.24M | Buy |
142,876
+112,637
| +372% | +$5.71M | 0.01% | 1703 |
|
|
2020
Q4 | $1.9M | Buy |
+30,239
| New | +$1.9M | ﹤0.01% | 2540 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3770 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3861 |
|
|
2019
Q3 | – | Sell |
-289,489
| Closed | -$14M | – | 3870 |
|
|
2019
Q2 | $14M | Buy |
+289,489
| New | +$14M | 0.02% | 863 |
|