Qube Research & Technologies (QRT)’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-418,940
| Closed | -$12.5M | – | 4132 |
|
|
2025
Q3 | $12.5M | Buy |
418,940
+24,956
| +6% | +$833K | 0.02% | 1179 |
|
|
2025
Q2 | $11.7M | Buy |
393,984
+4,799
| +1% | +$138K | 0.02% | 1200 |
|
|
2025
Q1 | $11.9M | Sell |
389,185
-64,836
| -14% | -$2.18M | 0.02% | 1018 |
|
|
2024
Q4 | $18M | Buy |
454,021
+50,348
| +12% | +$1.96M | 0.03% | 768 |
|
|
2024
Q3 | $15.7M | Buy |
403,673
+301,675
| +296% | +$12.2M | 0.03% | 790 |
|
|
2024
Q2 | $4.29M | Buy |
101,998
+92,073
| +928% | +$3.14M | 0.01% | 1329 |
|
|
2024
Q1 | $291K | Buy |
9,925
+847
| +9% | +$27K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $330K | Buy |
9,078
+3,018
| +50% | +$98.9K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $194K | Sell |
6,060
-952
| -14% | -$32.3K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $220K | Sell |
7,012
-27,559
| -80% | -$629K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $788K | Buy |
+34,571
| New | +$890K | ﹤0.01% | 1384 |
|