Susquehanna International Group’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
| – | – | – | 6771 |
|
|
2024
Q2 | – | Sell |
-32,690
| Closed | -$599K | – | 6789 |
|
|
2024
Q1 | $599K | Buy |
32,690
+5,383
| +20% | +$98.6K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $335K | Sell |
27,307
-73,011
| -73% | -$896K | ﹤0.01% | 4398 |
|
|
2023
Q3 | $1.5M | Sell |
100,318
-2,924
| -3% | -$43.8K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $3.35M | Buy |
103,242
+20,259
| +24% | +$658K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $3.25M | Buy |
82,983
+76,751
| +1,232% | +$3M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $329K | Sell |
6,232
-4,422
| -42% | -$234K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $479K | Buy |
10,654
+2,099
| +25% | +$94.4K | ﹤0.01% | 3606 |
|
|
2022
Q2 | $311K | Buy |
+8,555
| New | +$311K | ﹤0.01% | 3951 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6691 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6586 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6243 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6051 |
|
|
2021
Q1 | – | Sell |
-6,126
| Closed | -$386K | – | 5877 |
|
|
2020
Q4 | $386K | Sell |
6,126
-1,374
| -18% | -$86.6K | ﹤0.01% | 3662 |
|
|
2020
Q3 | $504K | Buy |
7,500
+1,565
| +26% | +$105K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $249K | Sell |
5,935
-8,692
| -59% | -$365K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $460K | Sell |
14,627
-3,460
| -19% | -$109K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $730K | Buy |
+18,087
| New | +$730K | ﹤0.01% | 2212 |
|