HC
SRGA
Hillman Company’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,080,978
| Closed | -$3.44M | – | 9 |
|
|
2020
Q2 | $3.44M | Hold |
1,080,978
| – | – | 3.09% | 4 |
|
|
2020
Q1 | $1.85M | Hold |
1,080,978
| – | – | 1.23% | 8 |
|
|
2019
Q4 | $2.96M | Hold |
1,080,978
| – | – | 1.47% | 10 |
|
|
2019
Q3 | $3.08M | Hold |
1,080,978
| – | – | 1.72% | 9 |
|
|
2019
Q2 | $4.59M | Hold |
1,080,978
| – | – | 2.17% | 9 |
|
|
2019
Q1 | $6.5M | Hold |
1,080,978
| – | – | 2.88% | 10 |
|
|
2018
Q4 | $4M | Hold |
1,080,978
| – | – | 1.78% | 12 |
|
|
2018
Q3 | $4.86M | Hold |
1,080,978
| – | – | 1.72% | 13 |
|
|
2018
Q2 | $4.97M | Sell |
1,080,978
-360,143
| -25% | -$1.66M | 1.38% | 13 |
|
|
2018
Q1 | $6.63M | Sell |
1,441,121
-674,951
| -32% | -$3.1M | 2.02% | 11 |
|
|
2017
Q4 | $8.68M | Sell |
2,116,072
-271,803
| -11% | -$1.11M | 2.3% | 13 |
|
|
2017
Q3 | $10.9M | Sell |
2,387,875
-294,999
| -11% | -$1.34M | 2.84% | 11 |
|
|
2017
Q2 | $15.7M | Hold |
2,682,874
| – | – | 5.01% | 9 |
|
|
2017
Q1 | $10.7M | Hold |
2,682,874
| – | – | 3.28% | 10 |
|
|
2016
Q4 | $8.72M | Hold |
2,682,874
| – | – | 3.04% | 10 |
|
|
2016
Q3 | $8.4M | Hold |
2,682,874
| – | – | 3.08% | 9 |
|
|
2016
Q2 | $9.63M | Hold |
2,682,874
| – | – | 4.77% | 8 |
|
|
2016
Q1 | $10.7M | Hold |
2,682,874
| – | – | 5.94% | 8 |
|
|
2015
Q4 | $10.7M | Hold |
2,682,874
| – | – | 5.61% | 9 |
|
|
2015
Q3 | $15.2M | Hold |
2,682,874
| – | – | 7.43% | 8 |
|
|
2015
Q2 | $17.3M | Hold |
2,682,874
| – | – | 8.99% | 6 |
|
|
2015
Q1 | $13.3M | Hold |
2,682,874
| – | – | 8.98% | 8 |
|
|
2014
Q4 | $14M | Buy |
+2,682,874
| New | +$14M | 8.71% | 6 |
|