Squarepoint’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 |
-53,275
| Closed | -$976K | – | 3105 |
|
|
2024
Q1 | $976K | Buy |
53,275
+38,908
| +271% | +$713K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $176K | Sell |
14,367
-14,184
| -50% | -$174K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $428K | Sell |
28,551
-71,365
| -71% | -$1.07M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $3.25M | Buy |
99,916
+11,511
| +13% | +$374K | 0.01% | 704 |
|
|
2023
Q1 | $3.46M | Buy |
88,405
+69,801
| +375% | +$2.73M | 0.01% | 633 |
|
|
2022
Q4 | $983K | Buy |
18,604
+5,154
| +38% | +$272K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $605K | Sell |
13,450
-30,194
| -69% | -$1.36M | ﹤0.01% | 1325 |
|
|
2022
Q2 | $1.59M | Buy |
43,644
+14,968
| +52% | +$545K | 0.01% | 849 |
|
|
2022
Q1 | $1.18M | Buy |
28,676
+10,918
| +61% | +$451K | 0.01% | 1055 |
|
|
2021
Q4 | $757K | Sell |
17,758
-12,268
| -41% | -$523K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.65M | Sell |
30,026
-1,901
| -6% | -$105K | ﹤0.01% | 868 |
|
|
2021
Q2 | $1.53M | Sell |
31,927
-34,086
| -52% | -$1.63M | 0.01% | 931 |
|
|
2021
Q1 | $3.34M | Buy |
66,013
+58,310
| +757% | +$2.95M | 0.02% | 546 |
|
|
2020
Q4 | $485K | Sell |
7,703
-3,868
| -33% | -$244K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $778K | Sell |
11,571
-8,856
| -43% | -$595K | 0.01% | 1076 |
|
|
2020
Q2 | $856K | Buy |
+20,427
| New | +$856K | 0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-24,846
| Closed | -$1M | – | 2569 |
|
|
2019
Q4 | $1M | Buy |
24,846
+10,086
| +68% | +$407K | 0.01% | 1305 |
|
|
2019
Q3 | $480K | Buy |
14,760
+6,686
| +83% | +$217K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $391K | Buy |
+8,074
| New | +$391K | ﹤0.01% | 1752 |
|