TCM
SILK
TimesSquare Capital Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,098,739
| Closed | -$29.7M | – | 170 |
|
|
2024
Q2 | $29.7M | Buy |
1,098,739
+426,605
| +63% | +$11.5M | 0.47% | 86 |
|
|
2024
Q1 | $12.3M | Buy |
+672,134
| New | +$12.3M | 0.18% | 138 |
|
|
2023
Q3 | – | Sell |
-377,325
| Closed | -$12.3M | – | 178 |
|
|
2023
Q2 | $12.3M | Sell |
377,325
-23,350
| -6% | -$759K | 0.18% | 141 |
|
|
2023
Q1 | $15.7M | Sell |
400,675
-557,095
| -58% | -$21.8M | 0.23% | 138 |
|
|
2022
Q4 | $50.6M | Sell |
957,770
-49,670
| -5% | -$2.63M | 0.72% | 57 |
|
|
2022
Q3 | $45.3M | Buy |
1,007,440
+155,020
| +18% | +$6.98M | 0.63% | 67 |
|
|
2022
Q2 | $31M | Buy |
852,420
+23,000
| +3% | +$837K | 0.43% | 104 |
|
|
2022
Q1 | $34.2M | Sell |
829,420
-101,404
| -11% | -$4.19M | 0.38% | 116 |
|
|
2021
Q4 | $39.7M | Buy |
930,824
+41,290
| +5% | +$1.76M | 0.35% | 122 |
|
|
2021
Q3 | $49M | Sell |
889,534
-65,216
| -7% | -$3.59M | 0.43% | 98 |
|
|
2021
Q2 | $45.7M | Buy |
954,750
+39,250
| +4% | +$1.88M | 0.37% | 116 |
|
|
2021
Q1 | $46.4M | Sell |
915,500
-43,200
| -5% | -$2.19M | 0.4% | 111 |
|
|
2020
Q4 | $60.4M | Buy |
958,700
+98,290
| +11% | +$6.19M | 0.49% | 85 |
|
|
2020
Q3 | $57.8M | Sell |
860,410
-192,297
| -18% | -$12.9M | 0.54% | 73 |
|
|
2020
Q2 | $44.1M | Buy |
1,052,707
+158,925
| +18% | +$6.66M | 0.42% | 106 |
|
|
2020
Q1 | $28.1M | Sell |
893,782
-78,730
| -8% | -$2.48M | 0.34% | 127 |
|
|
2019
Q4 | $39.3M | Buy |
972,512
+371,560
| +62% | +$15M | 0.35% | 127 |
|
|
2019
Q3 | $19.5M | Buy |
600,952
+213,402
| +55% | +$6.94M | 0.17% | 174 |
|
|
2019
Q2 | $18.8M | Buy |
+387,550
| New | +$18.8M | 0.14% | 181 |
|