Schonfeld Strategic Advisors’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 |
-394,476
| Closed | -$10.7M | – | 2341 |
|
|
2024
Q2 | $10.7M | Sell |
394,476
-207,557
| -34% | -$5.61M | 0.07% | 284 |
|
|
2024
Q1 | $11M | Buy |
602,033
+279,449
| +87% | +$5.12M | 0.07% | 305 |
|
|
2023
Q4 | $3.96M | Buy |
322,584
+156,165
| +94% | +$1.92M | 0.03% | 528 |
|
|
2023
Q3 | $2.49M | Sell |
166,419
-16,081
| -9% | -$241K | 0.02% | 655 |
|
|
2023
Q2 | $5.93M | Buy |
182,500
+52,611
| +41% | +$1.71M | 0.05% | 450 |
|
|
2023
Q1 | $5.08M | Buy |
129,889
+82,204
| +172% | +$3.22M | 0.05% | 441 |
|
|
2022
Q4 | $2.52M | Buy |
+47,685
| New | +$2.52M | 0.02% | 725 |
|
|
2022
Q2 | – | Sell |
-55,131
| Closed | -$2.28M | – | 2992 |
|
|
2022
Q1 | $2.28M | Buy |
55,131
+39,400
| +250% | +$1.63M | 0.02% | 636 |
|
|
2021
Q4 | $671K | Sell |
15,731
-20,063
| -56% | -$856K | 0.01% | 1058 |
|
|
2021
Q3 | $1.97M | Buy |
+35,794
| New | +$1.97M | 0.02% | 662 |
|
|
2021
Q1 | – | Sell |
-14,366
| Closed | -$905K | – | 2121 |
|
|
2020
Q4 | $905K | Buy |
14,366
+1,394
| +11% | +$87.8K | 0.01% | 815 |
|
|
2020
Q3 | $871K | Buy |
12,972
+5,089
| +65% | +$342K | 0.02% | 699 |
|
|
2020
Q2 | $330K | Sell |
7,883
-2,917
| -27% | -$122K | 0.01% | 919 |
|
|
2020
Q1 | $340K | Sell |
10,800
-4,400
| -29% | -$139K | 0.02% | 711 |
|
|
2019
Q4 | $614K | Sell |
15,200
-18,900
| -55% | -$763K | 0.02% | 668 |
|
|
2019
Q3 | $1.11M | Sell |
34,100
-37,800
| -53% | -$1.23M | 0.03% | 448 |
|
|
2019
Q2 | $3.48M | Buy |
+71,900
| New | +$3.48M | 0.12% | 202 |
|