SG Americas Securities’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
Q2 | – | Sell |
-5,970
| Closed | -$109K | – | 2928 |
|
|
2024
Q1 | $109K | Buy |
+5,970
| New | +$109K | ﹤0.01% | 2216 |
|
|
2023
Q4 | – | Sell |
-9,593
| Closed | -$144K | – | 3129 |
|
|
2023
Q3 | $144K | Buy |
+9,593
| New | +$144K | ﹤0.01% | 2298 |
|
|
2023
Q2 | – | Sell |
-19,899
| Closed | -$779K | – | 2974 |
|
|
2023
Q1 | $779K | Buy |
19,899
+12,398
| +165% | +$485K | 0.01% | 1234 |
|
|
2022
Q4 | $396K | Sell |
7,501
-8,314
| -53% | -$439K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $712K | Buy |
15,815
+4,858
| +44% | +$219K | 0.01% | 1078 |
|
|
2022
Q2 | $399K | Buy |
+10,957
| New | +$399K | ﹤0.01% | 1958 |
|
|
2022
Q1 | – | Sell |
-24,757
| Closed | -$1.06M | – | 3064 |
|
|
2021
Q4 | $1.06M | Buy |
24,757
+4,023
| +19% | +$171K | 0.01% | 1468 |
|
|
2021
Q3 | $1.14M | Buy |
20,734
+14,963
| +259% | +$823K | 0.01% | 1642 |
|
|
2021
Q2 | $276K | Sell |
5,771
-774
| -12% | -$37K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $332K | Buy |
+6,545
| New | +$332K | ﹤0.01% | 2096 |
|
|
2020
Q4 | – | Sell |
-6,869
| Closed | -$462K | – | 2932 |
|
|
2020
Q3 | $462K | Sell |
6,869
-63,990
| -90% | -$4.3M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.97M | Buy |
70,859
+35,981
| +103% | +$1.51M | 0.02% | 468 |
|
|
2020
Q1 | $1.1M | Buy |
+34,878
| New | +$1.1M | 0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-25,625
| Closed | -$834K | – | 2848 |
|
|
2019
Q3 | $834K | Buy |
+25,625
| New | +$834K | 0.01% | 1325 |
|