Occudo Quantitative Strategies’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,562
| Closed | -$443K | – | 1282 |
|
2023
Q3 | $443K | Buy |
+29,562
| New | +$443K | 0.06% | 543 |
|
2023
Q2 | – | Sell |
-43,307
| Closed | -$1.69M | – | 1352 |
|
2023
Q1 | $1.69M | Buy |
+43,307
| New | +$1.69M | 0.15% | 189 |
|
2021
Q3 | – | Sell |
-5,064
| Closed | -$242K | – | 1182 |
|
2021
Q2 | $242K | Sell |
5,064
-270
| -5% | -$12.9K | 0.04% | 675 |
|
2021
Q1 | $270K | Buy |
5,334
+429
| +9% | +$21.7K | 0.06% | 529 |
|
2020
Q4 | $309K | Buy |
+4,905
| New | +$309K | 0.1% | 406 |
|