Simplex Trading’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 | – | Hold |
0
| – | – | – | 4327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4359 |
|
|
2024
Q1 | – | Sell |
-12,022
| Closed | -$147K | – | 4367 |
|
|
2023
Q4 | $147K | Buy |
+12,022
| New | +$147K | ﹤0.01% | 1064 |
|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$43K | – | 4359 |
|
|
2023
Q2 | $43K | Buy |
+1,350
| New | +$43K | ﹤0.01% | 1317 |
|
|
2023
Q1 | – | Sell |
-5,214
| Closed | -$275K | – | 4432 |
|
|
2022
Q4 | $275K | Buy |
+5,214
| New | +$275K | ﹤0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-2,192
| Closed | -$79K | – | 4572 |
|
|
2022
Q2 | $79K | Buy |
2,192
+492
| +29% | +$17.7K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $70K | Buy |
+1,700
| New | +$70K | ﹤0.01% | 1574 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4534 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4132 |
|
|
2021
Q1 | – | Sell |
-1,254
| Closed | -$78K | – | 3927 |
|
|
2020
Q4 | $78K | Sell |
1,254
-231
| -16% | -$14.4K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $99K | Sell |
1,485
-3,588
| -71% | -$239K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $212K | Sell |
5,073
-1,870
| -27% | -$78.1K | ﹤0.01% | 745 |
|
|
2020
Q1 | $218K | Buy |
6,943
+3,467
| +100% | +$109K | ﹤0.01% | 700 |
|
|
2019
Q4 | $140K | Buy |
+3,476
| New | +$140K | ﹤0.01% | 867 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3151 |
|