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
Q1 | – | Sell |
-150,000
| Closed | -$1.84M | – | 6767 |
|
|
2023
Q4 | $1.84M | Sell |
150,000
-50,000
| -25% | -$469K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $3M | Buy |
200,000
+4,000
| +2% | +$83.2K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $6.37M | Buy |
+196,000
| New | +$7.16M | ﹤0.01% | 2437 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.64M | – | 7019 |
|
|
2022
Q4 | $2.64M | Buy |
+50,000
| New | +$2.44M | ﹤0.01% | 3328 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$3.64M | – | 7613 |
|
|
2022
Q2 | $3.64M | Buy |
100,000
+60,500
| +153% | +$2.2M | ﹤0.01% | 3116 |
|
|
2022
Q1 | $1.63M | Buy |
39,500
+24,500
| +163% | +$862K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $639K | Sell |
15,000
-50,000
| -77% | -$2.5M | ﹤0.01% | 4833 |
|
|
2021
Q3 | $3.58M | Buy |
65,000
+45,000
| +225% | +$2.35M | ﹤0.01% | 3264 |
|
|
2021
Q2 | $957K | Buy |
20,000
+10,000
| +100% | +$510K | ﹤0.01% | 4708 |
|
|
2021
Q1 | $507K | Hold |
10,000
| – | – | ﹤0.01% | 4819 |
|
|
2020
Q4 | $630K | Buy |
+10,000
| New | +$620K | ﹤0.01% | 4032 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.21M | – | 4640 |
|
|
2019
Q4 | $1.21M | Buy |
+30,000
| New | +$1.05M | ﹤0.01% | 2910 |
|
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.