Acadian Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,427
| Closed | -$25K | – | 1936 |
|
|
2022
Q2 | $25K | Buy |
+7,427
| New | +$25K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$3K | – | 1997 |
|
|
2019
Q4 | $3K | Sell |
38
-1,094
| -97% | -$86.4K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $97K | Sell |
1,132
-961
| -46% | -$82.3K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $266K | Sell |
2,093
-46
| -2% | -$5.85K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $386K | Buy |
+2,139
| New | +$386K | ﹤0.01% | 1178 |
|
|
2018
Q4 | – | Sell |
-381
| Closed | -$52K | – | 1883 |
|
|
2018
Q3 | $52K | Buy |
+381
| New | +$52K | ﹤0.01% | 1351 |
|
|
2016
Q2 | – | Sell |
-780
| Closed | -$94K | – | 1573 |
|
|
2016
Q1 | $94K | Sell |
780
-4,350
| -85% | -$524K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $611K | Sell |
5,130
-6,755
| -57% | -$805K | ﹤0.01% | 778 |
|
|
2015
Q3 | $2.03M | Buy |
11,885
+8,503
| +251% | +$1.45M | 0.01% | 549 |
|
|
2015
Q2 | $656K | Buy |
+3,382
| New | +$656K | ﹤0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-126
| Closed | -$14K | – | 1125 |
|
|
2013
Q3 | $14K | Sell |
126
-1,436
| -92% | -$160K | ﹤0.01% | 930 |
|
|
2013
Q2 | $176K | Buy |
+1,562
| New | +$176K | ﹤0.01% | 692 |
|