Trexquant Investment’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,678
| Closed | -$617K | – | 1840 |
|
|
2024
Q2 | $617K | Buy |
14,678
+5,978
| +69% | +$251K | 0.01% | 1175 |
|
|
2024
Q1 | $255K | Sell |
8,700
-14,347
| -62% | -$421K | 0.01% | 1329 |
|
|
2023
Q4 | $838K | Sell |
23,047
-3,576
| -13% | -$130K | 0.02% | 885 |
|
|
2023
Q3 | $854K | Sell |
26,623
-16,868
| -39% | -$541K | 0.02% | 810 |
|
|
2023
Q2 | $1.36M | Buy |
43,491
+18,308
| +73% | +$573K | 0.04% | 649 |
|
|
2023
Q1 | $574K | Buy |
+25,183
| New | +$574K | 0.02% | 940 |
|
|
2020
Q4 | – | Sell |
-5,468
| Closed | -$213K | – | 1462 |
|
|
2020
Q3 | $213K | Buy |
+5,468
| New | +$213K | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-5,442
| Closed | -$225K | – | 1395 |
|
|
2019
Q4 | $225K | Buy |
+5,442
| New | +$225K | 0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-8,247
| Closed | -$231K | – | 1359 |
|
|
2017
Q4 | $231K | Buy |
+8,247
| New | +$231K | 0.03% | 867 |
|