Marshall Wace’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,971
| Closed | -$926K | – | 2950 |
|
|
2025
Q1 | $926K | Buy |
+38,971
| New | +$926K | ﹤0.01% | 1714 |
|
|
2024
Q3 | – | Sell |
-27,060
| Closed | -$644K | – | 2712 |
|
|
2024
Q2 | $644K | Sell |
27,060
-24,168
| -47% | -$575K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.53M | Buy |
+51,228
| New | +$1.53M | ﹤0.01% | 1287 |
|
|
2023
Q3 | – | Sell |
-89,985
| Closed | -$4.05M | – | 2269 |
|
|
2023
Q2 | $4.05M | Buy |
+89,985
| New | +$4.05M | 0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-375,466
| Closed | -$8.78M | – | 2784 |
|
|
2022
Q3 | $8.78M | Buy |
+375,466
| New | +$8.78M | 0.02% | 867 |
|
|
2020
Q1 | – | Sell |
-184,906
| Closed | -$2.89M | – | 1979 |
|
|
2019
Q4 | $2.89M | Buy |
184,906
+92,624
| +100% | +$1.45M | 0.02% | 663 |
|
|
2019
Q3 | $681K | Sell |
92,282
-30,695
| -25% | -$227K | 0.01% | 987 |
|
|
2019
Q2 | $1M | Buy |
+122,977
| New | +$1M | 0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-38,871
| Closed | -$381K | – | 2018 |
|
|
2018
Q4 | $381K | Buy |
+38,871
| New | +$381K | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-126,995
| Closed | -$2.01M | – | 693 |
|
|
2016
Q4 | $2.01M | Sell |
126,995
-33,732
| -21% | -$535K | 0.01% | 634 |
|
|
2016
Q3 | $3.25M | Sell |
160,727
-11,511
| -7% | -$233K | 0.02% | 496 |
|
|
2016
Q2 | $3.08M | Buy |
+172,238
| New | +$3.08M | 0.03% | 485 |
|