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
Q3
Sell
-67,200
Closed -$1.82M 13323
2024
Q2
$1.82M Sell
67,200
-128,000
-66% -$2.66M ﹤0.01% 5284
2024
Q1
$3.58M Buy
195,200
+98,400
+102% +$1.56M ﹤0.01% 4184
2023
Q4
$1.19M Buy
96,800
+37,600
+64% +$353K ﹤0.01% 6567
2023
Q3
$887K Buy
59,200
+52,100
+734% +$1.08M ﹤0.01% 6894
2023
Q2
$231K Buy
7,100
+200
+3% +$7.3K ﹤0.01% 9987
2023
Q1
$270K Sell
6,900
-21,100
-75% -$1.03M ﹤0.01% 9953
2022
Q4
$1.48M Sell
28,000
-22,500
-45% -$1.1M ﹤0.01% 5323
2022
Q3
$2.27M Buy
+50,500
New +$2.17M ﹤0.01% 4659
2022
Q1
Sell
-36,300
Closed -$1.55M 14195
2021
Q4
$1.55M Buy
36,300
+11,100
+44% +$555K ﹤0.01% 6140
2021
Q3
$1.39M Sell
25,200
-9,100
-27% -$476K ﹤0.01% 6689
2021
Q2
$1.64M Sell
34,300
-28,200
-45% -$1.44M ﹤0.01% 6398
2021
Q1
$3.17M Sell
62,500
-39,600
-39% -$2.2M ﹤0.01% 4837
2020
Q4
$6.43M Buy
102,100
+47,400
+87% +$2.94M ﹤0.01% 3046
2020
Q3
$3.68M Buy
54,700
+12,400
+29% +$677K ﹤0.01% 3531
2020
Q2
$1.77M Buy
42,300
+30,600
+262% +$1.17M ﹤0.01% 4719
2020
Q1
$368K Buy
11,700
+1,800
+18% +$72.1K ﹤0.01% 7578
2019
Q4
$400K Buy
+9,900
New +$347K ﹤0.01% 7427

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.