UBS O'Connor’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
Q2 | – | Sell |
-90,556
| Closed | -$1.66M | – | 577 |
|
|
2024
Q1 | $1.66M | Buy |
90,556
+18,000
| +25% | +$330K | 0.05% | 212 |
|
|
2023
Q4 | $890K | Buy |
72,556
+26,028
| +56% | +$319K | 0.03% | 277 |
|
|
2023
Q3 | $697K | Sell |
46,528
-10,000
| -18% | -$150K | 0.01% | 354 |
|
|
2023
Q2 | $1.84M | Buy |
56,528
+17,046
| +43% | +$554K | 0.04% | 312 |
|
|
2023
Q1 | $1.54M | Buy |
+39,482
| New | +$1.54M | 0.04% | 362 |
|
|
2022
Q4 | – | Sell |
-33,230
| Closed | -$1.5M | – | 427 |
|
|
2022
Q3 | $1.5M | Sell |
33,230
-28,500
| -46% | -$1.28M | 0.02% | 682 |
|
|
2022
Q2 | $2.25M | Buy |
+61,730
| New | +$2.25M | 0.02% | 620 |
|
|
2020
Q3 | – | Sell |
-43,828
| Closed | -$1.84M | – | 335 |
|
|
2020
Q2 | $1.84M | Buy |
43,828
+24,488
| +127% | +$1.03M | 0.04% | 223 |
|
|
2020
Q1 | $609K | Sell |
19,340
-24,960
| -56% | -$786K | 0.01% | 231 |
|
|
2019
Q4 | $1.79M | Buy |
44,300
+5,250
| +13% | +$212K | 0.05% | 196 |
|
|
2019
Q3 | $1.27M | Buy |
+39,050
| New | +$1.27M | 0.04% | 191 |
|