Susquehanna International Group’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
Q2
Sell
-32,690
Closed -$680K 13479
2024
Q1
$599K Buy
32,690
+5,383
+20% +$85.4K ﹤0.01% 8075
2023
Q4
$335K Sell
27,307
-73,011
-73% -$685K ﹤0.01% 9593
2023
Q3
$1.5M Sell
100,318
-2,924
-3% -$60.8K ﹤0.01% 5738
2023
Q2
$3.35M Buy
103,242
+20,259
+24% +$740K ﹤0.01% 4183
2023
Q1
$3.25M Buy
82,983
+76,751
+1,232% +$3.75M ﹤0.01% 4170
2022
Q4
$329K Sell
6,232
-4,422
-42% -$215K ﹤0.01% 8870
2022
Q3
$479K Buy
10,654
+2,099
+25% +$90.3K ﹤0.01% 8605
2022
Q2
$311K Buy
+8,555
New +$311K ﹤0.01% 9475
2021
Q1
Sell
-6,126
Closed -$341K 12974
2020
Q4
$386K Sell
6,126
-1,374
-18% -$85.2K ﹤0.01% 8804
2020
Q3
$504K Buy
7,500
+1,565
+26% +$85.4K ﹤0.01% 7662
2020
Q2
$249K Sell
5,935
-8,692
-59% -$334K ﹤0.01% 8664
2020
Q1
$460K Sell
14,627
-3,460
-19% -$139K ﹤0.01% 7119
2019
Q4
$730K Buy
+18,087
New +$633K ﹤0.01% 6176

Other funds holding SILK

Susquehanna International Group's SILK Position: Q2 2024 in Review

Susquehanna International Group sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2024, closing a stake of 32,690 shares — an estimated $680K sold.

Susquehanna International Group first reported a position in SILK in Q4 2019 and held it in 13 quarters. The position peaked at $3.35M in Q2 2023. 172 funds tracked by Wall St. Rank hold SILK as of Q2 2024.

  • Susquehanna International Group reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 32,690 Silk Road Medical, Inc. Common Stock shares in Q2 2024, an estimated $680K.
  • Susquehanna International Group first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 13 quarters.
  • Susquehanna International Group's Silk Road Medical, Inc. Common Stock position peaked at $3.35M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.