Trexquant Investment’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,668
| Closed | -$5.1M | – | 1941 |
|
|
2024
Q2 | $5.1M | Buy |
188,668
+176,724
| +1,480% | +$4.78M | 0.08% | 401 |
|
|
2024
Q1 | $219K | Buy |
+11,944
| New | +$219K | ﹤0.01% | 1349 |
|
|
2023
Q4 | – | Sell |
-14,865
| Closed | -$223K | – | 1879 |
|
|
2023
Q3 | $223K | Sell |
14,865
-19,787
| -57% | -$297K | 0.01% | 1314 |
|
|
2023
Q2 | $1.13M | Sell |
34,652
-36,535
| -51% | -$1.19M | 0.03% | 717 |
|
|
2023
Q1 | $2.79M | Buy |
71,187
+54,438
| +325% | +$2.13M | 0.08% | 348 |
|
|
2022
Q4 | $885K | Buy |
+16,749
| New | +$885K | 0.03% | 689 |
|
|
2021
Q3 | – | Sell |
-5,635
| Closed | -$270K | – | 1571 |
|
|
2021
Q2 | $270K | Sell |
5,635
-735
| -12% | -$35.2K | 0.02% | 765 |
|
|
2021
Q1 | $323K | Buy |
+6,370
| New | +$323K | 0.03% | 711 |
|
|
2020
Q3 | – | Sell |
-7,209
| Closed | -$302K | – | 1592 |
|
|
2020
Q2 | $302K | Buy |
+7,209
| New | +$302K | 0.02% | 881 |
|