Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,081
| Closed | -$6.42K | – | 6015 |
|
|
2023
Q2 | $6.42K | Buy |
35,081
+20,784
| +145% | +$3.8K | ﹤0.01% | 5173 |
|
|
2023
Q1 | $22.9K | Sell |
14,297
-26,737
| -65% | -$42.8K | ﹤0.01% | 5244 |
|
|
2022
Q4 | $81.7K | Buy |
41,034
+20,039
| +95% | +$39.9K | ﹤0.01% | 4763 |
|
|
2022
Q3 | $73K | Sell |
20,995
-2,893
| -12% | -$10.1K | ﹤0.01% | 4997 |
|
|
2022
Q2 | $81K | Buy |
+23,888
| New | +$81K | ﹤0.01% | 4817 |
|
|
2022
Q1 | – | Sell |
-1,464
| Closed | -$31K | – | 6494 |
|
|
2021
Q4 | $31K | Sell |
1,464
-4,327
| -75% | -$91.6K | ﹤0.01% | 5004 |
|
|
2021
Q3 | $189K | Buy |
+5,791
| New | +$189K | ﹤0.01% | 4425 |
|
|
2020
Q4 | – | Sell |
-739
| Closed | -$40K | – | 4642 |
|
|
2020
Q3 | $40K | Sell |
739
-226
| -23% | -$12.2K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $92K | Buy |
965
+55
| +6% | +$5.24K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $47K | Buy |
+910
| New | +$47K | ﹤0.01% | 3247 |
|
|
2019
Q3 | – | Sell |
-510
| Closed | -$65K | – | 4210 |
|
|
2019
Q2 | $65K | Buy |
+510
| New | +$65K | ﹤0.01% | 3339 |
|
|
2018
Q1 | – | Sell |
-382
| Closed | -$47K | – | 3771 |
|
|
2017
Q4 | $47K | Buy |
+382
| New | +$47K | ﹤0.01% | 2950 |
|
|
2013
Q4 | – | Sell |
-2,628
| Closed | -$295K | – | 2761 |
|
|
2013
Q3 | $295K | Sell |
2,628
-1,695
| -39% | -$190K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $488K | Buy |
+4,323
| New | +$488K | 0.01% | 1245 |
|