MC
SRGA
Menta Capital’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,405
| Closed | -$267K | – | 624 |
|
|
2019
Q1 | $267K | Sell |
44,405
-21,979
| -33% | -$132K | 0.12% | 309 |
|
|
2018
Q4 | $246K | Sell |
66,384
-2,900
| -4% | -$10.7K | 0.09% | 358 |
|
|
2018
Q3 | $312K | Sell |
69,284
-23,797
| -26% | -$107K | 0.11% | 367 |
|
|
2018
Q2 | $428K | Sell |
93,081
-10,676
| -10% | -$49.1K | 0.1% | 377 |
|
|
2018
Q1 | $477K | Sell |
103,757
-8,020
| -7% | -$36.9K | 0.1% | 344 |
|
|
2017
Q4 | $458K | Sell |
111,777
-40,013
| -26% | -$164K | 0.09% | 380 |
|
|
2017
Q3 | $691K | Sell |
151,790
-9,168
| -6% | -$41.7K | 0.1% | 364 |
|
|
2017
Q2 | $942K | Buy |
160,958
+54,685
| +51% | +$320K | 0.11% | 338 |
|
|
2017
Q1 | $425K | Sell |
106,273
-9,435
| -8% | -$37.7K | 0.04% | 610 |
|
|
2016
Q4 | $376K | Buy |
115,708
+53,067
| +85% | +$172K | 0.03% | 694 |
|
|
2016
Q3 | $196K | Buy |
+62,641
| New | +$196K | 0.02% | 745 |
|
|
2015
Q4 | – | Sell |
-13,247
| Closed | -$75K | – | 968 |
|
|
2015
Q3 | $75K | Sell |
13,247
-64,794
| -83% | -$367K | 0.01% | 685 |
|
|
2015
Q2 | $504K | Buy |
78,041
+20,941
| +37% | +$135K | 0.08% | 406 |
|
|
2015
Q1 | $282K | Buy |
+57,100
| New | +$282K | 0.04% | 570 |
|
|
2014
Q1 | – | Sell |
-24,500
| Closed | -$87K | – | 469 |
|
|
2013
Q4 | $87K | Buy |
+24,500
| New | +$87K | 0.04% | 347 |
|