Walleye Capital’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 |
-6,946
| Closed | -$188K | – | 3016 |
|
|
2024
Q2 | $188K | Buy |
+6,946
| New | +$188K | ﹤0.01% | 1883 |
|
|
2024
Q1 | – | Sell |
-121,771
| Closed | -$1.49M | – | 3077 |
|
|
2023
Q4 | $1.49M | Buy |
121,771
+107,541
| +756% | +$1.32M | ﹤0.01% | 741 |
|
|
2023
Q3 | $213K | Buy |
+14,230
| New | +$213K | ﹤0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-7,366
| Closed | -$288K | – | 2993 |
|
|
2023
Q1 | $288K | Buy |
+7,366
| New | +$288K | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-8,750
| Closed | -$419 | – | 1836 |
|
|
2021
Q2 | $419 | Buy |
+8,750
| New | +$419 | 0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-11,613
| Closed | -$781K | – | 1137 |
|
|
2020
Q3 | $781K | Buy |
+11,613
| New | +$781K | 0.09% | 275 |
|