Qube Research & Technologies (QRT)’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 |
-45,857
| Closed | -$1.24M | – | 3797 |
|
|
2024
Q2 | $1.24M | Sell |
45,857
-60,691
| -57% | -$1.64M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.95M | Buy |
106,548
+3,393
| +3% | +$62.2K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.27M | Buy |
103,155
+51,129
| +98% | +$627K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $780K | Sell |
52,026
-32,729
| -39% | -$491K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $2.75M | Sell |
84,755
-74,377
| -47% | -$2.42M | 0.01% | 844 |
|
|
2023
Q1 | $6.23M | Buy |
159,132
+104,765
| +193% | +$4.1M | 0.03% | 549 |
|
|
2022
Q4 | $2.87M | Buy |
+54,367
| New | +$2.87M | 0.02% | 753 |
|
|
2021
Q3 | – | Sell |
-4,941
| Closed | -$236K | – | 2891 |
|
|
2021
Q2 | $236K | Sell |
4,941
-5,007
| -50% | -$239K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $504K | Buy |
+9,948
| New | +$504K | 0.01% | 1171 |
|