Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,343
| Closed | -$115K | – | 2204 |
|
|
2019
Q3 | $115K | Sell |
1,343
-3,719
| -73% | -$318K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $645K | Sell |
5,062
-970
| -16% | -$124K | 0.01% | 1162 |
|
|
2019
Q1 | $1.09M | Hold |
6,032
| – | – | 0.02% | 880 |
|
|
2018
Q4 | $670K | Buy |
+6,032
| New | +$670K | 0.02% | 1059 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$51K | – | 2011 |
|
|
2018
Q2 | $51K | Sell |
369
-1,401
| -79% | -$194K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $244K | Sell |
1,770
-23
| -1% | -$3.17K | 0.01% | 1449 |
|
|
2017
Q4 | $215K | Buy |
1,793
+1,106
| +161% | +$133K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $94K | Buy |
687
+245
| +55% | +$33.5K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $78K | Buy |
442
+86
| +24% | +$15.2K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $43K | Buy |
+356
| New | +$43K | ﹤0.01% | 1376 |
|
|
2016
Q4 | – | Sell |
-379
| Closed | -$36K | – | 903 |
|
|
2016
Q3 | $36K | Buy |
+379
| New | +$36K | ﹤0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-714
| Closed | -$122K | – | 980 |
|
|
2015
Q3 | $122K | Buy |
+714
| New | +$122K | ﹤0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-741
| Closed | -$110K | – | 764 |
|
|
2015
Q1 | $110K | Buy |
+741
| New | +$110K | ﹤0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-1,067
| Closed | -$131K | – | 808 |
|
|
2014
Q1 | $131K | Buy |
+1,067
| New | +$131K | ﹤0.01% | 608 |
|