Simplex Trading’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$13K | – | 9864 |
|
|
2024
Q2 | $13K | Sell |
500
-4,500
| -90% | -$93.6K | ﹤0.01% | 7275 |
|
|
2024
Q1 | $91K | Buy |
5,000
+2,600
| +108% | +$41.3K | ﹤0.01% | 5689 |
|
|
2023
Q4 | $29K | Sell |
2,400
-7,100
| -75% | -$66.6K | ﹤0.01% | 6609 |
|
|
2023
Q3 | $142K | Buy |
+9,500
| New | +$198K | ﹤0.01% | 4722 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$19K | – | 10200 |
|
|
2023
Q1 | $19K | Buy |
+500
| New | +$24.5K | ﹤0.01% | 6984 |
|
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$513K | – | 11120 |
|
|
2022
Q2 | $513K | Buy |
14,100
+12,500
| +781% | +$454K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $66K | Sell |
1,600
-800
| -33% | -$28.2K | ﹤0.01% | 6752 |
|
|
2021
Q4 | $102K | Buy |
+2,400
| New | +$120K | ﹤0.01% | 6229 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$31K | – | 10289 |
|
|
2020
Q4 | $31K | Sell |
5
-98
| -95% | -$6.08K | ﹤0.01% | 6647 |
|
|
2020
Q3 | $692K | Sell |
103
-11
| -10% | -$600 | ﹤0.01% | 2646 |
|
|
2020
Q2 | $477K | Sell |
114
-10
| -8% | -$384 | ﹤0.01% | 2972 |
|
|
2020
Q1 | $390K | Buy |
124
+104
| +520% | +$4.16K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $80K | Sell |
20
-10
| -33% | -$350 | ﹤0.01% | 4739 |
|
|
2019
Q3 | $13K | Buy |
+30
| New | +$1.2K | ﹤0.01% | 6114 |
|
Other funds holding SILK
Simplex Trading's SILK Position: Q1 2024 in Review
Simplex Trading sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q1 2024, closing a stake of 12,022 shares — an estimated $191K sold.
Simplex Trading first reported a position in SILK in Q4 2019 and held it in 10 quarters. The position peaked at $275K in Q4 2022. 154 funds tracked by Wall St. Rank hold SILK as of Q1 2024.
- Simplex Trading reported no remaining Silk Road Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 12,022 Silk Road Medical, Inc. Common Stock shares in Q1 2024, an estimated $191K.
- Simplex Trading first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
- Simplex Trading's Silk Road Medical, Inc. Common Stock position peaked at $275K in Q4 2022.
- 154 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.