Stone Ridge Asset Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,325
| Closed | -$262K | – | 907 |
|
2019
Q4 | $262K | Hold |
6,325
| – | – | 0.02% | 821 |
|
2019
Q3 | $289K | Hold |
6,325
| – | – | 0.02% | 881 |
|
2019
Q2 | $273K | Hold |
6,325
| – | – | 0.02% | 949 |
|
2019
Q1 | $275K | Hold |
6,325
| – | – | 0.02% | 938 |
|
2018
Q4 | $299K | Hold |
6,325
| – | – | 0.02% | 986 |
|
2018
Q3 | $472K | Hold |
6,325
| – | – | 0.03% | 880 |
|
2018
Q2 | $349K | Hold |
6,325
| – | – | 0.02% | 950 |
|
2018
Q1 | $241K | Buy |
+6,325
| New | +$241K | 0.01% | 1152 |
|