Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,649
| Closed | -$1.63M | – | 1269 |
|
|
2023
Q1 | $1.63M | Buy |
41,649
+24,363
| +141% | +$953K | 0.04% | 315 |
|
|
2022
Q4 | $914K | Buy |
+17,286
| New | +$914K | 0.03% | 366 |
|
|
2021
Q4 | – | Sell |
-7,412
| Closed | -$408K | – | 992 |
|
|
2021
Q3 | $408K | Buy |
+7,412
| New | +$408K | 0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-6,161
| Closed | -$312K | – | 1282 |
|
|
2021
Q1 | $312K | Buy |
+6,161
| New | +$312K | 0.02% | 615 |
|
|
2020
Q1 | – | Sell |
-5,363
| Closed | -$217K | – | 748 |
|
|
2019
Q4 | $217K | Buy |
+5,363
| New | +$217K | 0.01% | 437 |
|