Weiss Multi-Strategy Advisers’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,390
| Closed | -$305K | – | 705 |
|
|
2023
Q2 | $305K | Buy |
+9,390
| New | +$305K | 0.01% | 548 |
|
|
2022
Q1 | – | Sell |
-9,040
| Closed | -$385K | – | 784 |
|
|
2021
Q4 | $385K | Sell |
9,040
-960
| -10% | -$40.9K | 0.01% | 548 |
|
|
2021
Q3 | $550K | Sell |
10,000
-144
| -1% | -$7.92K | 0.01% | 521 |
|
|
2021
Q2 | $485K | Buy |
10,144
+1,128
| +13% | +$53.9K | 0.01% | 527 |
|
|
2021
Q1 | $457K | Sell |
9,016
-8,315
| -48% | -$421K | 0.01% | 522 |
|
|
2020
Q4 | $1.09M | Sell |
17,331
-2,708
| -14% | -$171K | 0.02% | 442 |
|
|
2020
Q3 | $1.35M | Buy |
20,039
+7,488
| +60% | +$503K | 0.04% | 380 |
|
|
2020
Q2 | $526K | Sell |
12,551
-1,281
| -9% | -$53.7K | 0.02% | 443 |
|
|
2020
Q1 | $435K | Buy |
13,832
+3,832
| +38% | +$121K | 0.02% | 339 |
|
|
2019
Q4 | $404K | Hold |
10,000
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $325K | Buy |
+10,000
| New | +$325K | 0.01% | 415 |
|