PDT Partners’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 |
-111,256
| Closed | -$3.01M | – | 856 |
|
|
2024
Q2 | $3.01M | Buy |
111,256
+219
| +0.2% | +$5.92K | 0.28% | 109 |
|
|
2024
Q1 | $2.03M | Sell |
111,037
-34,270
| -24% | -$628K | 0.19% | 188 |
|
|
2023
Q4 | $1.78M | Buy |
+145,307
| New | +$1.78M | 0.2% | 174 |
|
|
2023
Q2 | – | Sell |
-39,926
| Closed | -$1.56M | – | 677 |
|
|
2023
Q1 | $1.56M | Buy |
39,926
+9
| +0% | +$352 | 0.21% | 171 |
|
|
2022
Q4 | $2.11M | Buy |
39,917
+32,131
| +413% | +$1.7M | 0.34% | 75 |
|
|
2022
Q3 | $350K | Buy |
+7,786
| New | +$350K | 0.05% | 537 |
|
|
2022
Q2 | – | Sell |
-26,455
| Closed | -$1.09M | – | 1195 |
|
|
2022
Q1 | $1.09M | Sell |
26,455
-10,430
| -28% | -$431K | 0.09% | 341 |
|
|
2021
Q4 | $1.57M | Sell |
36,885
-16,820
| -31% | -$717K | 0.12% | 271 |
|
|
2021
Q3 | $2.96M | Buy |
53,705
+3,887
| +8% | +$214K | 0.21% | 202 |
|
|
2021
Q2 | $2.38M | Buy |
49,818
+40,832
| +454% | +$1.95M | 0.16% | 248 |
|
|
2021
Q1 | $455K | Buy |
8,986
+681
| +8% | +$34.5K | 0.03% | 530 |
|
|
2020
Q4 | $523K | Buy |
+8,305
| New | +$523K | 0.04% | 444 |
|
|
2020
Q2 | – | Sell |
-13,711
| Closed | -$432K | – | 853 |
|
|
2020
Q1 | $432K | Buy |
+13,711
| New | +$432K | 0.03% | 411 |
|