Quantbot Technologies’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,646
| Closed | -$1.15M | – | 1910 |
|
|
2024
Q2 | $1.15M | Buy |
42,646
+20,500
| +93% | +$554K | 0.06% | 496 |
|
|
2024
Q1 | $406K | Sell |
22,146
-11,048
| -33% | -$202K | 0.02% | 807 |
|
|
2023
Q4 | $407K | Sell |
33,194
-28,416
| -46% | -$349K | 0.02% | 799 |
|
|
2023
Q3 | $924K | Buy |
61,610
+61,186
| +14,431% | +$917K | 0.06% | 441 |
|
|
2023
Q2 | $13.8K | Sell |
424
-55,293
| -99% | -$1.8M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $2.18M | Buy |
55,717
+45,956
| +471% | +$1.8M | 0.15% | 198 |
|
|
2022
Q4 | $516K | Buy |
+9,761
| New | +$516K | 0.04% | 556 |
|
|
2021
Q3 | – | Sell |
-8,726
| Closed | -$417K | – | 2007 |
|
|
2021
Q2 | $417K | Sell |
8,726
-9,755
| -53% | -$466K | 0.03% | 602 |
|
|
2021
Q1 | $936K | Buy |
18,481
+9,434
| +104% | +$478K | 0.09% | 301 |
|
|
2020
Q4 | $569K | Buy |
+9,047
| New | +$569K | 0.06% | 388 |
|
|
2020
Q3 | – | Sell |
-1,793
| Closed | -$75K | – | 1712 |
|
|
2020
Q2 | $75K | Buy |
+1,793
| New | +$75K | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-10,755
| Closed | -$349K | – | 1663 |
|
|
2019
Q3 | $349K | Buy |
+10,755
| New | +$349K | 0.03% | 552 |
|