Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$40K | – | 1499 |
|
|
2023
Q1 | $40K | Hold |
25,000
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q4 | $49K | Sell |
25,000
-156
| -0.6% | -$306 | ﹤0.01% | 1298 |
|
|
2022
Q3 | $88K | Hold |
25,156
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $86K | Buy |
+25,156
| New | +$86K | ﹤0.01% | 1246 |
|
|
2021
Q3 | – | Sell |
-12,423
| Closed | -$518K | – | 1372 |
|
|
2021
Q2 | $518K | Sell |
12,423
-5,167
| -29% | -$215K | 0.01% | 1056 |
|
|
2021
Q1 | $1.15M | Buy |
17,590
+10,000
| +132% | +$654K | 0.02% | 809 |
|
|
2020
Q4 | $499K | Buy |
7,590
+7,047
| +1,298% | +$463K | 0.01% | 955 |
|
|
2020
Q3 | $29K | Buy |
+543
| New | +$29K | ﹤0.01% | 1308 |
|
|
2020
Q2 | – | Sell |
-6,703
| Closed | -$344K | – | 1429 |
|
|
2020
Q1 | $344K | Sell |
6,703
-4,047
| -38% | -$208K | 0.01% | 881 |
|
|
2019
Q4 | $884K | Buy |
10,750
+2,694
| +33% | +$222K | 0.01% | 768 |
|
|
2019
Q3 | $689K | Sell |
8,056
-2,104
| -21% | -$180K | 0.01% | 836 |
|
|
2019
Q2 | $1.3M | Sell |
10,160
-8,290
| -45% | -$1.06M | 0.02% | 656 |
|
|
2019
Q1 | $3.33M | Sell |
18,450
-5,686
| -24% | -$1.03M | 0.04% | 349 |
|
|
2018
Q4 | $2.68M | Buy |
24,136
+1,356
| +6% | +$151K | 0.04% | 394 |
|
|
2018
Q3 | $3.08M | Buy |
22,780
+2,651
| +13% | +$358K | 0.03% | 468 |
|
|
2018
Q2 | $2.78M | Sell |
20,129
-97
| -0.5% | -$13.4K | 0.03% | 503 |
|
|
2018
Q1 | $2.79M | Buy |
20,226
+340
| +2% | +$46.9K | 0.03% | 478 |
|
|
2017
Q4 | $2.45M | Buy |
19,886
+2,903
| +17% | +$357K | 0.03% | 526 |
|
|
2017
Q3 | $2.32M | Sell |
16,983
-1,520
| -8% | -$207K | 0.03% | 540 |
|
|
2017
Q2 | $3.25M | Buy |
18,503
+1,791
| +11% | +$314K | 0.04% | 388 |
|
|
2017
Q1 | $2.01M | Buy |
16,712
+14,379
| +616% | +$1.73M | 0.02% | 568 |
|
|
2016
Q4 | $228K | Buy |
2,333
+1,246
| +115% | +$122K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $102K | Buy |
+1,087
| New | +$102K | ﹤0.01% | 1379 |
|
|
2016
Q2 | – | Sell |
-4,953
| Closed | -$594K | – | 1490 |
|
|
2016
Q1 | $594K | Sell |
4,953
-2,700
| -35% | -$324K | 0.01% | 971 |
|
|
2015
Q4 | $912K | Sell |
7,653
-2,689
| -26% | -$320K | 0.02% | 800 |
|
|
2015
Q3 | $1.76M | Sell |
10,342
-93
| -0.9% | -$15.8K | 0.04% | 523 |
|
|
2015
Q2 | $2.02M | Buy |
10,435
+22
| +0.2% | +$4.26K | 0.04% | 511 |
|
|
2015
Q1 | $1.54M | Hold |
10,413
| – | – | 0.03% | 622 |
|
|
2014
Q4 | $1.62M | Sell |
10,413
-2,434
| -19% | -$380K | 0.04% | 588 |
|
|
2014
Q3 | $1.84M | Buy |
12,847
+5,367
| +72% | +$770K | 0.05% | 514 |
|
|
2014
Q2 | $976K | Hold |
7,480
| – | – | 0.03% | 781 |
|
|
2014
Q1 | $916K | Hold |
7,480
| – | – | 0.03% | 793 |
|
|
2013
Q4 | $794K | Hold |
7,480
| – | – | 0.02% | 834 |
|
|
2013
Q3 | $839K | Buy |
7,480
+2,833
| +61% | +$318K | 0.03% | 795 |
|
|
2013
Q2 | $524K | Buy |
+4,647
| New | +$524K | 0.02% | 921 |
|