Two Sigma Advisers’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,530
| Closed | -$1.04M | – | 2666 |
|
|
2024
Q1 | $1.04M | Sell |
35,530
-3,100
| -8% | -$98.8K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $1.4M | Sell |
38,630
-15,900
| -29% | -$521K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.75M | Sell |
54,530
-16,000
| -23% | -$544K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $2.21M | Buy |
70,530
+17,900
| +34% | +$408K | 0.01% | 1147 |
|
|
2023
Q1 | $1.2M | Buy |
52,630
+32,500
| +161% | +$837K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $687K | Buy |
20,130
+100
| +0.5% | +$3.35K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $609K | Sell |
20,030
-500
| -2% | -$17.2K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $764K | Sell |
20,530
-4,400
| -18% | -$171K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $1.13M | Sell |
24,930
-16,200
| -39% | -$709K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.98M | Buy |
41,130
+13,200
| +47% | +$665K | 0.01% | 1205 |
|
|
2021
Q3 | $1.55M | Sell |
27,930
-12,000
| -30% | -$667K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $2.17M | Sell |
39,930
-2,800
| -7% | -$154K | 0.01% | 1262 |
|
|
2021
Q1 | $2.4M | Buy |
42,730
+200
| +0.5% | +$9.97K | 0.01% | 1183 |
|
|
2020
Q4 | $1.85M | Sell |
42,530
-14,500
| -25% | -$571K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $2.22M | Sell |
57,030
-21,900
| -28% | -$962K | 0.01% | 1107 |
|
|
2020
Q2 | $3.41M | Sell |
78,930
-3,100
| -4% | -$117K | 0.01% | 958 |
|
|
2020
Q1 | $2.73M | Sell |
82,030
-3,000
| -4% | -$108K | 0.01% | 952 |
|
|
2019
Q4 | $3.52M | Sell |
85,030
-8,600
| -9% | -$362K | 0.01% | 979 |
|
|
2019
Q3 | $4.28M | Buy |
93,630
+2,000
| +2% | +$87.2K | 0.01% | 819 |
|
|
2019
Q2 | $3.96M | Buy |
91,630
+13,100
| +17% | +$553K | 0.01% | 921 |
|
|
2019
Q1 | $3.41M | Buy |
78,530
+11,600
| +17% | +$591K | 0.01% | 979 |
|
|
2018
Q4 | $3.16M | Buy |
66,930
+6,591
| +11% | +$395K | 0.01% | 978 |
|
|
2018
Q3 | $4.5M | Buy |
60,339
+20,700
| +52% | +$1.43M | 0.01% | 870 |
|
|
2018
Q2 | $2.19M | Buy |
39,639
+17,700
| +81% | +$818K | 0.01% | 1256 |
|
|
2018
Q1 | $835K | Sell |
21,939
-5,100
| -19% | -$158K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $757K | Sell |
27,039
-5,600
| -17% | -$171K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.01M | Buy |
32,639
+3,154
| +11% | +$85.8K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $830K | Sell |
29,485
-9,254
| -24% | -$223K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $932K | Sell |
38,739
-9,991
| -21% | -$245K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.24M | Buy |
48,730
+7,657
| +19% | +$201K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $1.24M | Buy |
41,073
+900
| +2% | +$24.7K | 0.01% | 1246 |
|
|
2016
Q2 | $943K | Sell |
40,173
-6,800
| -14% | -$149K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $865K | Sell |
46,973
-1,300
| -3% | -$24.5K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $978K | Sell |
48,273
-6,900
| -13% | -$147K | 0.01% | 1028 |
|
|
2015
Q3 | $1.21M | Sell |
55,173
-3,800
| -6% | -$89.2K | 0.01% | 931 |
|
|
2015
Q2 | $1.38M | Buy |
58,973
+11,800
| +25% | +$296K | 0.01% | 973 |
|
|
2015
Q1 | $1.23M | Buy |
47,173
+3,400
| +8% | +$81K | 0.01% | 984 |
|
|
2014
Q4 | $967K | Buy |
43,773
+9,300
| +27% | +$197K | 0.01% | 1188 |
|
|
2014
Q3 | $626K | Sell |
34,473
-7,200
| -17% | -$144K | 0.01% | 1406 |
|
|
2014
Q2 | $893K | Sell |
41,673
-10,600
| -20% | -$227K | 0.01% | 1251 |
|
|
2014
Q1 | $1.18M | Buy |
52,273
+17,800
| +52% | +$435K | 0.01% | 1056 |
|
|
2013
Q4 | $839K | Sell |
34,473
-1,000
| -3% | -$23.6K | 0.01% | 1242 |
|
|
2013
Q3 | $844K | Buy |
35,473
+1,200
| +4% | +$25.7K | 0.01% | 1055 |
|
|
2013
Q2 | $686K | Buy |
+34,273
| New | +$858K | 0.01% | 1102 |
|
Other funds holding SRDX
BCM
TI
SCM
DGI
