PDT Partners’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$555K | – | 843 |
|
|
2019
Q4 | $555K | Sell |
13,400
-7
| -0.1% | -$290 | 0.03% | 396 |
|
|
2019
Q3 | $613K | Buy |
13,407
+7
| +0.1% | +$320 | 0.04% | 324 |
|
|
2019
Q2 | $578K | Buy |
13,400
+4,627
| +53% | +$200K | 0.03% | 296 |
|
|
2019
Q1 | $381K | Sell |
8,773
-1,978
| -18% | -$85.9K | 0.02% | 337 |
|
|
2018
Q4 | $508K | Buy |
10,751
+51
| +0.5% | +$2.41K | 0.03% | 322 |
|
|
2018
Q3 | $799K | Sell |
10,700
-4,315
| -29% | -$322K | 0.03% | 323 |
|
|
2018
Q2 | $829K | Buy |
15,015
+5,115
| +52% | +$282K | 0.03% | 350 |
|
|
2018
Q1 | $377K | Sell |
9,900
-2,600
| -21% | -$99K | 0.01% | 468 |
|
|
2017
Q4 | $350K | Sell |
12,500
-3,437
| -22% | -$96.2K | 0.01% | 473 |
|
|
2017
Q3 | $494K | Buy |
15,937
+137
| +0.9% | +$4.25K | 0.02% | 429 |
|
|
2017
Q2 | $445K | Buy |
+15,800
| New | +$445K | 0.02% | 420 |
|
|
2015
Q3 | – | Sell |
-13,478
| Closed | -$316K | – | 1543 |
|
|
2015
Q2 | $316K | Buy |
+13,478
| New | +$316K | 0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$287K | – | 1615 |
|
|
2014
Q1 | $287K | Buy |
+12,700
| New | +$287K | 0.01% | 1126 |
|