AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-914
| Closed | -$89K | – | 2275 |
|
|
2016
Q4 | $89K | Sell |
914
-1,106
| -55% | -$108K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $189K | Sell |
2,020
-3,472
| -63% | -$325K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $591K | Sell |
5,492
-4,697
| -46% | -$505K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $1.22M | Sell |
10,189
-44
| -0.4% | -$5.28K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.22M | Buy |
10,233
+7,139
| +231% | +$850K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $527K | Buy |
3,094
+1,730
| +127% | +$295K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $264K | Hold |
1,364
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q1 | $202K | Sell |
1,364
-74
| -5% | -$11K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $224K | Buy |
1,438
+200
| +16% | +$31.2K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $178K | Hold |
1,238
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $162K | Hold |
1,238
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q1 | $152K | Hold |
1,238
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $131K | Hold |
1,238
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q3 | $139K | Hold |
1,238
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q2 | $140K | Buy |
+1,238
| New | +$140K | ﹤0.01% | 2257 |
|