Group One Trading’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 |
-5,167
| Closed | -$945 | – | 8688 |
|
|
2023
Q2 | $945 | Hold |
5,167
| – | – | ﹤0.01% | 7269 |
|
|
2023
Q1 | $8.27K | Hold |
5,167
| – | – | ﹤0.01% | 6039 |
|
|
2022
Q4 | $10.1K | Sell |
5,167
-394
| -7% | -$971 | ﹤0.01% | 6026 |
|
|
2022
Q3 | $19K | Sell |
5,561
-2,263
| -29% | -$8.64K | ﹤0.01% | 6115 |
|
|
2022
Q2 | $27K | Sell |
7,824
-478
| -6% | -$2.64K | ﹤0.01% | 6076 |
|
|
2022
Q1 | $76K | Buy |
8,302
+2,973
| +56% | +$45.2K | ﹤0.01% | 5762 |
|
|
2021
Q4 | $115K | Buy |
5,329
+2,200
| +70% | +$58.8K | ﹤0.01% | 5611 |
|
|
2021
Q3 | $102K | Buy |
+3,129
| New | +$115K | ﹤0.01% | 5897 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$12.7K | – | 6739 |
|
|
2020
Q2 | $16K | Buy |
+166
| New | +$12.4K | ﹤0.01% | 4933 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$4K | – | 5627 |
|
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 4926 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 4867 |
|
|
2018
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 4570 |
|
|
2017
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 4662 |
|
|
2017
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 4553 |
|
|
2017
Q2 | $5K | Buy |
+27
| New | +$3.84K | ﹤0.01% | 4436 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$1K | – | 5354 |
|
|
2014
Q4 | $1K | Sell |
3
-10
| -77% | -$1.44K | ﹤0.01% | 4803 |
|
|
2014
Q3 | $2K | Buy |
+13
| New | +$1.89K | ﹤0.01% | 4957 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | -$5K | – | 5701 |
|
|
2013
Q4 | $5K | Buy |
47
+8
| +21% | +$776 | ﹤0.01% | 4865 |
|
|
2013
Q3 | $4K | Buy |
+39
| New | +$4.42K | ﹤0.01% | 4839 |
|
Other funds holding SRGA
RJFSA
BBA
SAM
WWP
Group One Trading's SRGA Position: Q3 2023 in Review
Group One Trading sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2023, closing a stake of 5,167 shares — an estimated $945 sold.
Group One Trading first reported a position in SRGA in Q3 2013 and held it in 19 quarters. The position peaked at $115K in Q4 2021. 4 funds tracked by Wall St. Rank hold SRGA as of Q3 2023.
- Group One Trading reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 5,167 Surgalign Holdings, Inc. Common Stock shares in Q3 2023, an estimated $945.
- Group One Trading first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and held it in 19 quarters.
- Group One Trading's Surgalign Holdings, Inc. Common Stock position peaked at $115K in Q4 2021.
- 4 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.