Quarry LP’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Quarry LP’s Portfolio SILK Stock Details SILK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-368	Closed	-$9.95K	–	2178
2024 Q2	$9.95K	Buy	+368	New	+$7.66K	﹤0.01%	1324
2023 Q3	–	Sell	-147	Closed	-$4.78K	–	1430
2023 Q2	$4.78K	Sell	147 -831	-85%	-$30.3K	﹤0.01%	962
2023 Q1	$38.3K	Buy	978 +824	+535%	+$40.3K	0.01%	369
2022 Q4	$8.14K	Buy	+154	New	+$7.5K	﹤0.01%	683

Other funds holding SILK

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's SILK Position: Q3 2024 in Review

Quarry LP sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 368 shares — an estimated $9.95K sold.

Quarry LP first reported a position in SILK in Q4 2022 and held it in 4 quarters. The position peaked at $38.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

Quarry LP reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 368 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $9.95K.
Quarry LP first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Quarry LP's Silk Road Medical, Inc. Common Stock position peaked at $38.3K in Q1 2023.
1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.