MAG
SRGA
Millrace Asset Group’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,308
| Closed | -$260K | – | 73 |
|
|
2019
Q3 | $260K | Sell |
91,308
-196,707
| -68% | -$560K | 0.3% | 63 |
|
|
2019
Q2 | $1.22M | Sell |
288,015
-72,292
| -20% | -$307K | 1.27% | 47 |
|
|
2019
Q1 | $2.17M | Buy |
+360,307
| New | +$2.17M | 1.83% | 22 |
|
|
2018
Q3 | – | Sell |
-328,965
| Closed | -$1.51M | – | 78 |
|
|
2018
Q2 | $1.51M | Buy |
328,965
+199,045
| +153% | +$915K | 1.15% | 51 |
|
|
2018
Q1 | $598K | Buy |
+129,920
| New | +$598K | 0.58% | 60 |
|