Two Sigma Investments’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-727,923
| Closed | -$19.7M | – | 3334 |
|
|
2024
Q2 | $19.7M | Sell |
727,923
-70,061
| -9% | -$1.89M | 0.04% | 437 |
|
|
2024
Q1 | $14.6M | Buy |
797,984
+210,141
| +36% | +$3.85M | 0.03% | 498 |
|
|
2023
Q4 | $7.21M | Buy |
587,843
+199,669
| +51% | +$2.45M | 0.02% | 763 |
|
|
2023
Q3 | $5.82M | Buy |
388,174
+139,301
| +56% | +$2.09M | 0.02% | 771 |
|
|
2023
Q2 | $8.09M | Sell |
248,873
-34,903
| -12% | -$1.13M | 0.02% | 677 |
|
|
2023
Q1 | $11.1M | Buy |
283,776
+208,746
| +278% | +$8.17M | 0.03% | 524 |
|
|
2022
Q4 | $3.97M | Buy |
+75,030
| New | +$3.97M | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-95,945
| Closed | -$4.59M | – | 3096 |
|
|
2021
Q2 | $4.59M | Sell |
95,945
-199,615
| -68% | -$9.55M | 0.01% | 958 |
|
|
2021
Q1 | $15M | Buy |
295,560
+250,046
| +549% | +$12.7M | 0.04% | 454 |
|
|
2020
Q4 | $2.87M | Buy |
45,514
+27,614
| +154% | +$1.74M | 0.01% | 937 |
|
|
2020
Q3 | $1.2M | Sell |
17,900
-35,522
| -66% | -$2.39M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $2.24M | Buy |
+53,422
| New | +$2.24M | 0.01% | 835 |
|