Two Sigma Investments’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,956
| Closed | -$351K | – | 3227 |
|
|
2024
Q1 | $351K | Sell |
11,956
-213
| -2% | -$6.25K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $442K | Sell |
12,169
-12,374
| -50% | -$450K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $788K | Sell |
24,543
-13,668
| -36% | -$439K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $1.2M | Sell |
38,211
-16,642
| -30% | -$521K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.25M | Buy |
54,853
+46,708
| +573% | +$1.06M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $278K | Buy |
+8,145
| New | +$278K | ﹤0.01% | 2211 |
|
|
2022
Q1 | – | Sell |
-14,796
| Closed | -$712K | – | 3069 |
|
|
2021
Q4 | $712K | Sell |
14,796
-1,091
| -7% | -$52.5K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $883K | Sell |
15,887
-19,868
| -56% | -$1.1M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.94M | Buy |
35,755
+3,579
| +11% | +$194K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.8M | Buy |
32,176
+1,806
| +6% | +$101K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $1.32M | Sell |
30,370
-2,639
| -8% | -$115K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $1.28M | Sell |
33,009
-397
| -1% | -$15.4K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1.44M | Sell |
33,406
-13,154
| -28% | -$569K | 0.01% | 1006 |
|
|
2020
Q1 | $1.55M | Sell |
46,560
-38,833
| -45% | -$1.29M | 0.01% | 777 |
|
|
2019
Q4 | $3.54M | Buy |
85,393
+1,088
| +1% | +$45.1K | 0.01% | 874 |
|
|
2019
Q3 | $3.86M | Sell |
84,305
-11,904
| -12% | -$544K | 0.01% | 721 |
|
|
2019
Q2 | $4.15M | Buy |
96,209
+23,971
| +33% | +$1.03M | 0.01% | 794 |
|
|
2019
Q1 | $3.14M | Sell |
72,238
-10,489
| -13% | -$456K | 0.01% | 983 |
|
|
2018
Q4 | $3.91M | Buy |
82,727
+9,596
| +13% | +$454K | 0.02% | 809 |
|
|
2018
Q3 | $5.46M | Buy |
73,131
+27,239
| +59% | +$2.03M | 0.01% | 758 |
|
|
2018
Q2 | $2.53M | Buy |
45,892
+36,017
| +365% | +$1.99M | 0.01% | 991 |
|
|
2018
Q1 | $376K | Sell |
9,875
-7,959
| -45% | -$303K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $499K | Sell |
17,834
-4,130
| -19% | -$116K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $681K | Sell |
21,964
-9,807
| -31% | -$304K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $894K | Sell |
31,771
-20,277
| -39% | -$571K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $1.25M | Sell |
52,048
-200
| -0.4% | -$4.81K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $1.33M | Buy |
52,248
+6,192
| +13% | +$157K | 0.01% | 1357 |
|
|
2016
Q3 | $1.39M | Buy |
46,056
+1,628
| +4% | +$49K | 0.01% | 1195 |
|
|
2016
Q2 | $1.04M | Buy |
44,428
+3,305
| +8% | +$77.6K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $757K | Sell |
41,123
-9,711
| -19% | -$179K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $1.03M | Buy |
50,834
+12,801
| +34% | +$259K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $831K | Sell |
38,033
-23,164
| -38% | -$506K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $1.43M | Buy |
61,197
+10,497
| +21% | +$246K | 0.01% | 1241 |
|
|
2015
Q1 | $1.32M | Sell |
50,700
-6,529
| -11% | -$170K | 0.01% | 1262 |
|
|
2014
Q4 | $1.27M | Buy |
57,229
+22,786
| +66% | +$504K | 0.01% | 1260 |
|
|
2014
Q3 | $625K | Sell |
34,443
-2,272
| -6% | -$41.2K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $786K | Sell |
36,715
-10,724
| -23% | -$230K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $1.07M | Buy |
47,439
+28,133
| +146% | +$636K | 0.01% | 1188 |
|
|
2013
Q4 | $471K | Buy |
19,306
+3,269
| +20% | +$79.8K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $382K | Sell |
16,037
-3,018
| -16% | -$71.9K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $381K | Buy |
+19,055
| New | +$381K | ﹤0.01% | 1528 |
|