Citadel Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,840
| Closed | -$4.73K | – | 15648 |
|
|
2023
Q2 | $4.73K | Sell |
25,840
-8,790
| -25% | -$8.43K | ﹤0.01% | 13572 |
|
|
2023
Q1 | $55.4K | Buy |
+34,630
| New | +$70.4K | ﹤0.01% | 12027 |
|
|
2022
Q3 | – | Sell |
-11,631
| Closed | -$40K | – | 14302 |
|
|
2022
Q2 | $40K | Buy |
11,631
+2,443
| +27% | +$13.5K | ﹤0.01% | 12071 |
|
|
2022
Q1 | $83K | Sell |
9,188
-2,463
| -21% | -$37.4K | ﹤0.01% | 12459 |
|
|
2021
Q4 | $250K | Buy |
11,651
+3,321
| +40% | +$88.8K | ﹤0.01% | 11361 |
|
|
2021
Q3 | $272K | Buy |
8,330
+4,613
| +124% | +$169K | ﹤0.01% | 11274 |
|
|
2021
Q2 | $155K | Buy |
3,717
+729
| +24% | +$37.3K | ﹤0.01% | 12474 |
|
|
2021
Q1 | $195K | Buy |
+2,988
| New | +$208K | ﹤0.01% | 11739 |
|
|
2020
Q2 | – | Sell |
-2,528
| Closed | -$130K | – | 10769 |
|
|
2020
Q1 | $130K | Buy |
2,528
+763
| +43% | +$79.8K | ﹤0.01% | 8419 |
|
|
2019
Q4 | $145K | Sell |
1,765
-2,159
| -55% | -$151K | ﹤0.01% | 8385 |
|
|
2019
Q3 | $336K | Sell |
3,924
-419
| -10% | -$44.7K | ﹤0.01% | 7403 |
|
|
2019
Q2 | $554K | Buy |
+4,343
| New | +$625K | ﹤0.01% | 6663 |
|
|
2019
Q1 | – | Sell |
-769
| Closed | -$85K | – | 10109 |
|
|
2018
Q4 | $85K | Sell |
769
-417
| -35% | -$54.3K | ﹤0.01% | 8316 |
|
|
2018
Q3 | $160K | Buy |
1,186
+492
| +71% | +$67.8K | ﹤0.01% | 8351 |
|
|
2018
Q2 | $95K | Sell |
694
-244
| -26% | -$33.6K | ﹤0.01% | 8264 |
|
|
2018
Q1 | $130K | Buy |
+938
| New | +$128K | ﹤0.01% | 7612 |
|
|
2017
Q4 | – | Sell |
-893
| Closed | -$122K | – | 8609 |
|
|
2017
Q3 | $122K | Buy |
893
+412
| +86% | +$62.2K | ﹤0.01% | 6963 |
|
|
2017
Q2 | $84K | Buy |
+481
| New | +$68.4K | ﹤0.01% | 6969 |
|
|
2016
Q3 | – | Sell |
-364
| Closed | -$39K | – | 7962 |
|
|
2016
Q2 | $39K | Sell |
364
-797
| -69% | -$93.3K | ﹤0.01% | 6459 |
|
|
2016
Q1 | $139K | Sell |
1,161
-1,339
| -54% | -$141K | ﹤0.01% | 5877 |
|
|
2015
Q4 | $298K | Sell |
2,500
-3,498
| -58% | -$451K | ﹤0.01% | 5230 |
|
|
2015
Q3 | $1.02M | Sell |
5,998
-2,541
| -30% | -$487K | ﹤0.01% | 3788 |
|
|
2015
Q2 | $1.66M | Buy |
8,539
+615
| +8% | +$114K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $1.18M | Buy |
7,924
+1,865
| +31% | +$284K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $945K | Buy |
6,059
+2,715
| +81% | +$391K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $479K | Buy |
+3,344
| New | +$485K | ﹤0.01% | 4675 |
|
|
2013
Q4 | – | Sell |
-2,075
| Closed | -$233K | – | 7225 |
|
|
2013
Q3 | $233K | Buy |
2,075
+951
| +85% | +$108K | ﹤0.01% | 4622 |
|
|
2013
Q2 | $127K | Buy |
+1,124
| New | +$137K | ﹤0.01% | 5042 |
|
Other funds holding SRGA
RJFSA
BBA
SAM
WWP
Citadel Advisors's SRGA Position: Q3 2023 in Review
Citadel Advisors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2023, closing a stake of 25,840 shares — an estimated $4.73K sold.
Citadel Advisors first reported a position in SRGA in Q2 2013 and held it in 28 quarters. The position peaked at $1.66M in Q2 2015. 4 funds tracked by Wall St. Rank hold SRGA as of Q3 2023.
- Citadel Advisors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 25,840 Surgalign Holdings, Inc. Common Stock shares in Q3 2023, an estimated $4.73K.
- Citadel Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
- Citadel Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $1.66M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.