Algert Global’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,264
| Closed | -$104K | – | 557 |
|
|
2019
Q4 | $104K | Hold |
1,264
| – | – | 0.03% | 349 |
|
|
2019
Q3 | $108K | Hold |
1,264
| – | – | 0.04% | 321 |
|
|
2019
Q2 | $161K | Sell |
1,264
-122
| -9% | -$15.5K | 0.06% | 296 |
|
|
2019
Q1 | $250K | Sell |
1,386
-5,091
| -79% | -$918K | 0.14% | 218 |
|
|
2018
Q4 | $719K | Sell |
6,477
-1,023
| -14% | -$114K | 0.2% | 174 |
|
|
2018
Q3 | $1.01M | Sell |
7,500
-227
| -3% | -$30.7K | 0.22% | 169 |
|
|
2018
Q2 | $1.07M | Sell |
7,727
-836
| -10% | -$115K | 0.22% | 172 |
|
|
2018
Q1 | $1.18M | Buy |
8,563
+1,733
| +25% | +$239K | 0.23% | 163 |
|
|
2017
Q4 | $840K | Buy |
6,830
+550
| +9% | +$67.6K | 0.2% | 183 |
|
|
2017
Q3 | $857K | Buy |
6,280
+889
| +16% | +$121K | 0.2% | 181 |
|
|
2017
Q2 | $946K | Sell |
5,391
-111
| -2% | -$19.5K | 0.27% | 162 |
|
|
2017
Q1 | $660K | Buy |
5,502
+648
| +13% | +$77.7K | 0.18% | 198 |
|
|
2016
Q4 | $473K | Buy |
4,854
+72
| +2% | +$7.02K | 0.14% | 237 |
|
|
2016
Q3 | $449K | Buy |
4,782
+1,234
| +35% | +$116K | 0.13% | 254 |
|
|
2016
Q2 | $382K | Buy |
3,548
+458
| +15% | +$49.3K | 0.15% | 245 |
|
|
2016
Q1 | $371K | Sell |
3,090
-373
| -11% | -$44.8K | 0.14% | 249 |
|
|
2015
Q4 | $412K | Sell |
3,463
-985
| -22% | -$117K | 0.19% | 198 |
|
|
2015
Q3 | $758K | Sell |
4,448
-405
| -8% | -$69K | 0.42% | 75 |
|
|
2015
Q2 | $940K | Hold |
4,853
| – | – | 0.52% | 58 |
|
|
2015
Q1 | $719K | Buy |
4,853
+1,894
| +64% | +$281K | 0.4% | 88 |
|
|
2014
Q4 | $462K | Buy |
2,959
+2,348
| +384% | +$367K | 0.27% | 147 |
|
|
2014
Q3 | $88K | Buy |
+611
| New | +$88K | 0.07% | 265 |
|