RBF Capital’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 |
-10,000
| Closed | -$299K | – | 608 |
|
|
2025
Q3 | $299K | Hold |
10,000
| – | – | 0.01% | 471 |
|
|
2025
Q2 | $297K | Hold |
10,000
| – | – | 0.01% | 489 |
|
|
2025
Q1 | $305K | Hold |
10,000
| – | – | 0.02% | 462 |
|
|
2024
Q4 | $396K | Hold |
10,000
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $388K | Hold |
10,000
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $420K | Hold |
10,000
| – | – | 0.02% | 422 |
|
|
2024
Q1 | $293K | Hold |
10,000
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $364K | Hold |
10,000
| – | – | 0.02% | 431 |
|
|
2023
Q3 | $321K | Hold |
10,000
| – | – | 0.02% | 418 |
|
|
2023
Q2 | $313K | Hold |
10,000
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $228K | Sell |
10,000
-2,232
| -18% | -$57.5K | 0.02% | 432 |
|
|
2022
Q4 | $416K | Hold |
12,232
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $372K | Hold |
12,232
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $455K | Hold |
12,232
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $537K | Hold |
12,232
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $589K | Hold |
12,232
| – | – | 0.04% | 346 |
|
|
2021
Q3 | $680K | Hold |
12,232
| – | – | 0.04% | 319 |
|
|
2021
Q2 | $664K | Hold |
12,232
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $686K | Hold |
12,232
| – | – | 0.04% | 284 |
|
|
2020
Q4 | $532K | Hold |
12,232
| – | – | 0.04% | 270 |
|
|
2020
Q3 | $476K | Buy |
12,232
+2,232
| +22% | +$98.1K | 0.05% | 248 |
|
|
2020
Q2 | $432K | Hold |
10,000
| – | – | 0.05% | 256 |
|
|
2020
Q1 | $333K | Sell |
10,000
-2,232
| -18% | -$80.6K | 0.04% | 260 |
|
|
2019
Q4 | $505K | Hold |
12,232
| – | – | 0.05% | 254 |
|
|
2019
Q3 | $559K | Hold |
12,232
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $528K | Buy |
12,232
+2,232
| +22% | +$94.2K | 0.06% | 229 |
|
|
2019
Q1 | $435K | Sell |
10,000
-2,232
| -18% | -$114K | 0.05% | 241 |
|
|
2018
Q4 | $578K | Hold |
12,232
| – | – | 0.08% | 194 |
|
|
2018
Q3 | $913K | Sell |
12,232
-1,600
| -12% | -$110K | 0.1% | 174 |
|
|
2018
Q2 | $770K | Hold |
13,832
| – | – | 0.09% | 180 |
|
|
2018
Q1 | $520K | Buy |
13,832
+3,832
| +38% | +$119K | 0.06% | 216 |
|
|
2017
Q4 | $280K | Hold |
10,000
| – | – | 0.03% | 288 |
|
|
2017
Q3 | $310K | Hold |
10,000
| – | – | 0.04% | 266 |
|
|
2017
Q2 | $282K | Hold |
10,000
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $241K | Hold |
10,000
| – | – | 0.03% | 287 |
|
|
2016
Q4 | $254K | Hold |
10,000
| – | – | 0.04% | 274 |
|
|
2016
Q3 | $301K | Hold |
10,000
| – | – | 0.05% | 240 |
|
|
2016
Q2 | $235K | Hold |
10,000
| – | – | 0.05% | 266 |
|
|
2016
Q1 | $184K | Hold |
10,000
| – | – | 0.04% | 295 |
|
|
2015
Q4 | $203K | Hold |
10,000
| – | – | 0.04% | 303 |
|
|
2015
Q3 | $218K | Hold |
10,000
| – | – | 0.05% | 262 |
|
|
2015
Q2 | $234K | Hold |
10,000
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $260K | Hold |
10,000
| – | – | 0.05% | 221 |
|
|
2014
Q4 | $221K | Hold |
10,000
| – | – | 0.05% | 237 |
|
|
2014
Q3 | $182K | Hold |
10,000
| – | – | 0.04% | 249 |
|
|
2014
Q2 | $214K | Hold |
10,000
| – | – | 0.05% | 239 |
|
|
2014
Q1 | $226K | Hold |
10,000
| – | – | 0.06% | 231 |
|
|
2013
Q4 | $244K | Hold |
10,000
| – | – | 0.06% | 228 |
|
|
2013
Q3 | $238K | Hold |
10,000
| – | – | 0.06% | 219 |
|
|
2013
Q2 | $200K | Buy |
+10,000
| New | +$250K | 0.06% | 235 |
|