Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-557
| Closed | -$23K | – | 1165 |
|
|
2021
Q2 | $23K | Buy |
+557
| New | +$23K | ﹤0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-3,337
| Closed | -$318K | – | 1132 |
|
|
2020
Q2 | $318K | Hold |
3,337
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $171K | Sell |
3,337
-786
| -19% | -$40.3K | ﹤0.01% | 908 |
|
|
2019
Q4 | $339K | Buy |
4,123
+3,598
| +685% | +$296K | ﹤0.01% | 834 |
|
|
2019
Q3 | $45K | Sell |
525
-1,497
| -74% | -$128K | ﹤0.01% | 906 |
|
|
2019
Q2 | $258K | Sell |
2,022
-2,571
| -56% | -$328K | ﹤0.01% | 837 |
|
|
2019
Q1 | $828K | Buy |
4,593
+251
| +6% | +$45.2K | 0.01% | 701 |
|
|
2018
Q4 | $482K | Sell |
4,342
-220
| -5% | -$24.4K | 0.01% | 738 |
|
|
2018
Q3 | $616K | Buy |
4,562
+290
| +7% | +$39.2K | 0.01% | 733 |
|
|
2018
Q2 | $590K | Sell |
4,272
-454
| -10% | -$62.7K | 0.01% | 767 |
|
|
2018
Q1 | $652K | Sell |
4,726
-3,486
| -42% | -$481K | 0.01% | 729 |
|
|
2017
Q4 | $1.01M | Buy |
8,212
+619
| +8% | +$76.1K | 0.02% | 615 |
|
|
2017
Q3 | $1.04M | Buy |
7,593
+4,629
| +156% | +$632K | 0.02% | 580 |
|
|
2017
Q2 | $520K | Buy |
2,964
+610
| +26% | +$107K | 0.01% | 694 |
|
|
2017
Q1 | $283K | Buy |
2,354
+1,507
| +178% | +$181K | 0.01% | 737 |
|
|
2016
Q4 | $83K | Hold |
847
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $80K | Buy |
847
+257
| +44% | +$24.3K | ﹤0.01% | 974 |
|
|
2016
Q2 | $64K | Buy |
+590
| New | +$64K | ﹤0.01% | 1117 |
|
|
2013
Q3 | – | Sell |
-5,523
| Closed | -$623K | – | 1046 |
|
|
2013
Q2 | $623K | Buy |
+5,523
| New | +$623K | 0.01% | 678 |
|