Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,277
| Closed | -$280K | – | 2376 |
|
|
2021
Q1 | $280K | Sell |
4,277
-9,710
| -69% | -$636K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $919K | Sell |
13,987
-2,420
| -15% | -$159K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $891K | Buy |
16,407
+9,914
| +153% | +$538K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $619K | Buy |
+6,493
| New | +$619K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$63K | – | 1825 |
|
|
2019
Q1 | $63K | Buy |
+350
| New | +$63K | ﹤0.01% | 1695 |
|
|
2016
Q1 | – | Sell |
-1,881
| Closed | -$224K | – | 1602 |
|
|
2015
Q4 | $224K | Buy |
1,881
+530
| +39% | +$63.1K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $230K | Buy |
1,351
+340
| +34% | +$57.9K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $196K | Sell |
1,011
-385
| -28% | -$74.6K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $207K | Hold |
1,396
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $218K | Hold |
1,396
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $200K | Sell |
1,396
-335
| -19% | -$48K | ﹤0.01% | 940 |
|
|
2014
Q2 | $226K | Sell |
1,731
-1,058
| -38% | -$138K | ﹤0.01% | 913 |
|
|
2014
Q1 | $341K | Buy |
+2,789
| New | +$341K | ﹤0.01% | 1026 |
|
|
2013
Q4 | – | Sell |
-4,013
| Closed | -$450K | – | 1331 |
|
|
2013
Q3 | $450K | Hold |
4,013
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $453K | Buy |
+4,013
| New | +$453K | ﹤0.01% | 647 |
|