Bridgeway Capital Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,100
| Closed | -$2.54M | – | 1380 |
|
|
2022
Q1 | $2.54M | Sell |
46,100
-79,041
| -63% | -$4.35M | 0.05% | 516 |
|
|
2021
Q4 | $6.68M | Sell |
125,141
-8,100
| -6% | -$433K | 0.12% | 271 |
|
|
2021
Q3 | $5.64M | Sell |
133,241
-110,300
| -45% | -$4.67M | 0.11% | 283 |
|
|
2021
Q2 | $16.2M | Sell |
243,541
-35,500
| -13% | -$2.37M | 0.29% | 91 |
|
|
2021
Q1 | $12.4M | Sell |
279,041
-4,000
| -1% | -$177K | 0.23% | 120 |
|
|
2020
Q4 | $8.21M | Hold |
283,041
| – | – | 0.17% | 159 |
|
|
2020
Q3 | $6.2M | Sell |
283,041
-3,500
| -1% | -$76.7K | 0.14% | 172 |
|
|
2020
Q2 | $3.32M | Buy |
286,541
+134,300
| +88% | +$1.55M | 0.07% | 273 |
|
|
2020
Q1 | $994K | Sell |
152,241
-95,000
| -38% | -$620K | 0.02% | 560 |
|
|
2019
Q4 | $3.87M | Hold |
247,241
| – | – | 0.05% | 316 |
|
|
2019
Q3 | $1.83M | Hold |
247,241
| – | – | 0.03% | 546 |
|
|
2019
Q2 | $2.01M | Sell |
247,241
-50,000
| -17% | -$407K | 0.03% | 525 |
|
|
2019
Q1 | $3.35M | Buy |
297,241
+39,500
| +15% | +$446K | 0.04% | 346 |
|
|
2018
Q4 | $2.52M | Buy |
257,741
+41,241
| +19% | +$404K | 0.03% | 409 |
|
|
2018
Q3 | $3.57M | Hold |
216,500
| – | – | 0.03% | 416 |
|
|
2018
Q2 | $3.23M | Buy |
+216,500
| New | +$3.23M | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$518K | – | 1442 |
|
|
2017
Q3 | $518K | Hold |
50,000
| – | – | 0.01% | 1082 |
|
|
2017
Q2 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.01% | 772 |
|