Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,549
| Closed | -$178K | – | 6559 |
|
|
2022
Q1 | $178K | Buy |
+19,549
| New | +$178K | ﹤0.01% | 4685 |
|
|
2021
Q4 | – | Sell |
-19,384
| Closed | -$634K | – | 6175 |
|
|
2021
Q3 | $634K | Sell |
19,384
-48,061
| -71% | -$1.57M | ﹤0.01% | 4001 |
|
|
2021
Q2 | $2.81M | Buy |
67,445
+47,585
| +240% | +$1.98M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.3M | Buy |
19,860
+16,060
| +423% | +$1.05M | ﹤0.01% | 3088 |
|
|
2020
Q4 | $250K | Sell |
3,800
-1,545
| -29% | -$102K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $290 | Sell |
5,345
-11,906
| -69% | -$646 | ﹤0.01% | 3086 |
|
|
2020
Q2 | $1.65M | Buy |
17,251
+16,605
| +2,570% | +$1.58M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $33K | Sell |
646
-105
| -14% | -$5.36K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $62K | Sell |
751
-3,032
| -80% | -$250K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $323K | Buy |
+3,783
| New | +$323K | ﹤0.01% | 2921 |
|
|
2019
Q2 | – | Sell |
-1,879
| Closed | -$339K | – | 3928 |
|
|
2019
Q1 | $339K | Sell |
1,879
-1,211
| -39% | -$218K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $343K | Sell |
3,090
-3,265
| -51% | -$362K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $858K | Sell |
6,355
-2,177
| -26% | -$294K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $1.18M | Sell |
8,532
-8,962
| -51% | -$1.24M | ﹤0.01% | 2419 |
|
|
2018
Q1 | $2.41M | Sell |
17,494
-2,228
| -11% | -$307K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $2.43M | Buy |
19,722
+9,951
| +102% | +$1.22M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.33M | Buy |
9,771
+1,212
| +14% | +$165K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.5M | Buy |
8,559
+7,522
| +725% | +$1.32M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $124K | Sell |
1,037
-456
| -31% | -$54.5K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $146K | Sell |
1,493
-3,389
| -69% | -$331K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $458K | Sell |
4,882
-12,445
| -72% | -$1.17M | ﹤0.01% | 2407 |
|
|
2016
Q2 | $1.87M | Sell |
17,327
-15,276
| -47% | -$1.65M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $3.91M | Buy |
32,603
+13,468
| +70% | +$1.62M | 0.01% | 1286 |
|
|
2015
Q4 | $2.28M | Buy |
19,135
+3,216
| +20% | +$383K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $2.71M | Sell |
15,919
-14,077
| -47% | -$2.4M | 0.01% | 1583 |
|
|
2015
Q2 | $5.81M | Buy |
29,996
+7,968
| +36% | +$1.54M | 0.01% | 1223 |
|
|
2015
Q1 | $3.27M | Buy |
22,028
+16,412
| +292% | +$2.43M | 0.01% | 1543 |
|
|
2014
Q4 | $876K | Buy |
5,616
+3,641
| +184% | +$568K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $283K | Sell |
1,975
-1,907
| -49% | -$273K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $507K | Sell |
3,882
-42,808
| -92% | -$5.59M | ﹤0.01% | 2187 |
|
|
2014
Q1 | $5.72M | Buy |
46,690
+21,496
| +85% | +$2.63M | 0.02% | 973 |
|
|
2013
Q4 | $2.68M | Buy |
25,194
+6,627
| +36% | +$704K | 0.01% | 1290 |
|
|
2013
Q3 | $2.08M | Buy |
18,567
+2,504
| +16% | +$281K | 0.01% | 1325 |
|
|
2013
Q2 | $1.81M | Buy |
+16,063
| New | +$1.81M | 0.01% | 1344 |
|