Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,814
| Closed | -$681K | – | 1305 |
|
|
2024
Q1 | $681K | Buy |
+22,814
| New | +$681K | 0.01% | 514 |
|
|
2023
Q2 | – | Sell |
-7,169
| Closed | -$247K | – | 1261 |
|
|
2023
Q1 | $247K | Sell |
7,169
-25,048
| -78% | -$863K | 0.01% | 909 |
|
|
2022
Q4 | $898K | Buy |
+32,217
| New | +$898K | 0.03% | 563 |
|
|
2022
Q3 | – | Sell |
-16,302
| Closed | -$471K | – | 1290 |
|
|
2022
Q2 | $471K | Buy |
+16,302
| New | +$471K | 0.02% | 682 |
|