Squarepoint’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
75,595
-24,966
| -25% | -$742K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $3.07M | Sell |
100,561
-61,505
| -38% | -$1.88M | ﹤0.01% | 959 |
|
|
2024
Q4 | $6.42M | Buy |
162,066
+98,489
| +155% | +$3.9M | 0.01% | 672 |
|
|
2024
Q3 | $2.47M | Buy |
63,577
+50,702
| +394% | +$1.97M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $541K | Buy |
12,875
+2,920
| +29% | +$123K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $292K | Buy |
+9,955
| New | +$292K | ﹤0.01% | 1934 |
|
|
2023
Q4 | – | Sell |
-40,993
| Closed | -$1.32M | – | 2935 |
|
|
2023
Q3 | $1.32M | Sell |
40,993
-276
| -0.7% | -$8.86K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $1.29M | Buy |
41,269
+2,678
| +7% | +$83.8K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $879K | Buy |
+38,591
| New | +$879K | ﹤0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-7,889
| Closed | -$307K | – | 2855 |
|
|
2020
Q3 | $307K | Sell |
7,889
-6,501
| -45% | -$253K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $622K | Buy |
14,390
+887
| +7% | +$38.3K | 0.01% | 1176 |
|
|
2020
Q1 | $450K | Sell |
13,503
-18,643
| -58% | -$621K | 0.01% | 1094 |
|
|
2019
Q4 | $1.33M | Sell |
32,146
-16,628
| -34% | -$689K | 0.01% | 1134 |
|
|
2019
Q3 | $2.23M | Sell |
48,774
-1,019
| -2% | -$46.6K | 0.02% | 783 |
|
|
2019
Q2 | $2.15M | Buy |
49,793
+18,303
| +58% | +$790K | 0.02% | 790 |
|
|
2019
Q1 | $1.37M | Buy |
31,490
+12,918
| +70% | +$562K | 0.01% | 935 |
|
|
2018
Q4 | $878K | Buy |
18,572
+10,969
| +144% | +$519K | 0.01% | 966 |
|
|
2018
Q3 | $568K | Sell |
7,603
-5,341
| -41% | -$399K | 0.01% | 1240 |
|
|
2018
Q2 | $715K | Buy |
+12,944
| New | +$715K | 0.01% | 1029 |
|