Citadel Advisors’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
Q3 | – | Sell |
-25,840
| Closed | -$4.73K | – | 6868 |
|
|
2023
Q2 | $4.73K | Sell |
25,840
-8,790
| -25% | -$1.61K | ﹤0.01% | 5466 |
|
|
2023
Q1 | $55.4K | Buy |
+34,630
| New | +$55.4K | ﹤0.01% | 5132 |
|
|
2022
Q3 | – | Sell |
-11,631
| Closed | -$40K | – | 7243 |
|
|
2022
Q2 | $40K | Buy |
11,631
+2,443
| +27% | +$8.4K | ﹤0.01% | 5568 |
|
|
2022
Q1 | $83K | Sell |
9,188
-2,463
| -21% | -$22.3K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $250K | Buy |
11,651
+3,321
| +40% | +$71.3K | ﹤0.01% | 5285 |
|
|
2021
Q3 | $272K | Buy |
8,330
+4,613
| +124% | +$151K | ﹤0.01% | 5105 |
|
|
2021
Q2 | $155K | Buy |
3,717
+729
| +24% | +$30.4K | ﹤0.01% | 5739 |
|
|
2021
Q1 | $195K | Buy |
+2,988
| New | +$195K | ﹤0.01% | 5439 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5503 |
|
|
2020
Q2 | – | Sell |
-2,528
| Closed | -$130K | – | 5529 |
|
|
2020
Q1 | $130K | Buy |
2,528
+763
| +43% | +$39.2K | ﹤0.01% | 4252 |
|
|
2019
Q4 | $145K | Sell |
1,765
-2,159
| -55% | -$177K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $336K | Sell |
3,924
-419
| -10% | -$35.9K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $554K | Buy |
+4,343
| New | +$554K | ﹤0.01% | 3455 |
|
|
2019
Q1 | – | Sell |
-769
| Closed | -$85K | – | 5220 |
|
|
2018
Q4 | $85K | Sell |
769
-417
| -35% | -$46.1K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $160K | Buy |
1,186
+492
| +71% | +$66.4K | ﹤0.01% | 3810 |
|
|
2018
Q2 | $95K | Sell |
694
-244
| -26% | -$33.4K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $130K | Buy |
+938
| New | +$130K | ﹤0.01% | 3591 |
|
|
2017
Q4 | – | Sell |
-893
| Closed | -$122K | – | 4414 |
|
|
2017
Q3 | $122K | Buy |
893
+412
| +86% | +$56.3K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $84K | Buy |
+481
| New | +$84K | ﹤0.01% | 3328 |
|
|
2016
Q3 | – | Sell |
-364
| Closed | -$39K | – | 4246 |
|
|
2016
Q2 | $39K | Sell |
364
-797
| -69% | -$85.4K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $139K | Sell |
1,161
-1,339
| -54% | -$160K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $298K | Sell |
2,500
-3,498
| -58% | -$417K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.02M | Sell |
5,998
-2,541
| -30% | -$433K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.66M | Buy |
8,539
+615
| +8% | +$119K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.18M | Buy |
7,924
+1,865
| +31% | +$277K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $945K | Buy |
6,059
+2,715
| +81% | +$423K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $479K | Buy |
+3,344
| New | +$479K | ﹤0.01% | 2460 |
|
|
2013
Q4 | – | Sell |
-2,075
| Closed | -$233K | – | 3255 |
|
|
2013
Q3 | $233K | Buy |
2,075
+951
| +85% | +$107K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $127K | Buy |
+1,124
| New | +$127K | ﹤0.01% | 2379 |
|