D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,299
| Closed | -$168K | – | 4433 |
|
|
2022
Q2 | $168K | Buy |
49,299
+15,275
| +45% | +$52.1K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $311K | Buy |
+34,024
| New | +$311K | ﹤0.01% | 3432 |
|
|
2021
Q4 | – | Sell |
-3,670
| Closed | -$120K | – | 4364 |
|
|
2021
Q3 | $120K | Sell |
3,670
-2,225
| -38% | -$72.8K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $246K | Sell |
5,895
-1,611
| -21% | -$67.2K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $491K | Sell |
7,506
-2,724
| -27% | -$178K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $672K | Buy |
10,230
+480
| +5% | +$31.5K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $529K | Sell |
9,750
-2,678
| -22% | -$145K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $1.19M | Sell |
12,428
-1,772
| -12% | -$169K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $728K | Sell |
14,200
-16,828
| -54% | -$863K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $2.55M | Sell |
31,028
-622
| -2% | -$51.1K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $2.71M | Sell |
31,650
-3,193
| -9% | -$273K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $4.44M | Buy |
34,843
+975
| +3% | +$124K | 0.01% | 1223 |
|
|
2019
Q1 | $6.11M | Buy |
33,868
+1,712
| +5% | +$309K | 0.01% | 1062 |
|
|
2018
Q4 | $3.57M | Sell |
32,156
-615
| -2% | -$68.3K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $4.42M | Buy |
32,771
+21
| +0.1% | +$2.84K | 0.01% | 1177 |
|
|
2018
Q2 | $4.52M | Sell |
32,750
-132
| -0.4% | -$18.2K | 0.01% | 1193 |
|
|
2018
Q1 | $4.54M | Buy |
32,882
+142
| +0.4% | +$19.6K | 0.01% | 1111 |
|
|
2017
Q4 | $4.03M | Buy |
32,740
+335
| +1% | +$41.2K | 0.01% | 1173 |
|
|
2017
Q3 | $4.42M | Sell |
32,405
-1,103
| -3% | -$151K | 0.01% | 1078 |
|
|
2017
Q2 | $5.88M | Sell |
33,508
-59
| -0.2% | -$10.4K | 0.01% | 927 |
|
|
2017
Q1 | $4.03M | Buy |
33,567
+305
| +0.9% | +$36.6K | 0.01% | 1081 |
|
|
2016
Q4 | $3.24M | Buy |
33,262
+892
| +3% | +$87K | 0.01% | 1165 |
|
|
2016
Q3 | $3.04M | Buy |
32,370
+190
| +0.6% | +$17.8K | 0.01% | 1169 |
|
|
2016
Q2 | $3.47M | Sell |
32,180
-181
| -0.6% | -$19.5K | 0.01% | 1149 |
|
|
2016
Q1 | $3.88M | Buy |
32,361
+1,263
| +4% | +$152K | 0.01% | 1090 |
|
|
2015
Q4 | $3.7M | Buy |
31,098
+3,401
| +12% | +$405K | 0.01% | 1099 |
|
|
2015
Q3 | $4.72M | Buy |
27,697
+3,938
| +17% | +$671K | 0.01% | 958 |
|
|
2015
Q2 | $4.6M | Buy |
23,759
+5,402
| +29% | +$1.05M | 0.01% | 1057 |
|
|
2015
Q1 | $2.72M | Buy |
18,357
+1,241
| +7% | +$184K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $2.67M | Buy |
17,116
+1,673
| +11% | +$261K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $2.21M | Buy |
15,443
+107
| +0.7% | +$15.3K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $2M | Buy |
15,336
+1,805
| +13% | +$236K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $1.66M | Buy |
13,531
+2,212
| +20% | +$271K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $1.2M | Buy |
11,319
+1,270
| +13% | +$135K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $1.13M | Buy |
10,049
+1,486
| +17% | +$167K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $966K | Buy |
+8,563
| New | +$966K | ﹤0.01% | 1527 |
|