PCMI
SRGA
Paradigm Capital Management Inc’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170,000
| Closed | -$308K | – | 160 |
|
|
2020
Q3 | $308K | Sell |
170,000
-4,729,484
| -97% | -$8.57M | 0.03% | 135 |
|
|
2020
Q2 | $15.6M | Sell |
4,899,484
-1,237,786
| -20% | -$3.94M | 1.43% | 26 |
|
|
2020
Q1 | $10.5M | Buy |
6,137,270
+113,000
| +2% | +$193K | 1.27% | 26 |
|
|
2019
Q4 | $16.5M | Buy |
6,024,270
+3,600
| +0.1% | +$9.86K | 1.27% | 26 |
|
|
2019
Q3 | $17.2M | Buy |
6,020,670
+32,000
| +0.5% | +$91.2K | 1.54% | 23 |
|
|
2019
Q2 | $25.5M | Buy |
5,988,670
+74,800
| +1% | +$318K | 2.32% | 11 |
|
|
2019
Q1 | $35.5M | Sell |
5,913,870
-409,200
| -6% | -$2.46M | 3.12% | 6 |
|
|
2018
Q4 | $23.4M | Buy |
6,323,070
+119,600
| +2% | +$443K | 2.3% | 13 |
|
|
2018
Q3 | $27.9M | Buy |
6,203,470
+273,353
| +5% | +$1.23M | 2.2% | 14 |
|
|
2018
Q2 | $27.3M | Hold |
5,930,117
| – | – | 2.2% | 14 |
|
|
2018
Q1 | $27.3M | Sell |
5,930,117
-100
| -0% | -$460 | 2.31% | 10 |
|
|
2017
Q4 | $24.3M | Buy |
5,930,217
+131,052
| +2% | +$537K | 2.08% | 16 |
|
|
2017
Q3 | $26.4M | Buy |
5,799,165
+106,995
| +2% | +$487K | 2.29% | 10 |
|
|
2017
Q2 | $33.3M | Sell |
5,692,170
-141,100
| -2% | -$825K | 2.99% | 4 |
|
|
2017
Q1 | $23.3M | Buy |
5,833,270
+208,200
| +4% | +$833K | 2.2% | 14 |
|
|
2016
Q4 | $18.3M | Buy |
5,625,070
+356,538
| +7% | +$1.16M | 1.78% | 19 |
|
|
2016
Q3 | $16.5M | Buy |
5,268,532
+182,432
| +4% | +$571K | 1.73% | 18 |
|
|
2016
Q2 | $18.3M | Buy |
5,086,100
+425,500
| +9% | +$1.53M | 2.23% | 11 |
|
|
2016
Q1 | $18.6M | Buy |
4,660,600
+222,400
| +5% | +$890K | 2.17% | 12 |
|
|
2015
Q4 | $17.6M | Buy |
4,438,200
+658,474
| +17% | +$2.61M | 1.96% | 13 |
|
|
2015
Q3 | $21.5M | Buy |
3,779,726
+65,300
| +2% | +$371K | 2.61% | 5 |
|
|
2015
Q2 | $24M | Sell |
3,714,426
-619,674
| -14% | -$4M | 2.48% | 7 |
|
|
2015
Q1 | $21.4M | Sell |
4,334,100
-76,500
| -2% | -$378K | 2.21% | 9 |
|
|
2014
Q4 | $22.9M | Sell |
4,410,600
-440,000
| -9% | -$2.29M | 2.26% | 6 |
|
|
2014
Q3 | $23.2M | Sell |
4,850,600
-11,700
| -0.2% | -$55.9K | 1.93% | 5 |
|
|
2014
Q2 | $21.2M | Buy |
4,862,300
+39,000
| +0.8% | +$170K | 1.57% | 13 |
|
|
2014
Q1 | $19.7M | Sell |
4,823,300
-653,800
| -12% | -$2.67M | 1.42% | 16 |
|
|
2013
Q4 | $19.4M | Sell |
5,477,100
-128,500
| -2% | -$455K | 1.17% | 21 |
|
|
2013
Q3 | $21M | Buy |
5,605,600
+7,900
| +0.1% | +$29.5K | 1.27% | 18 |
|
|
2013
Q2 | $21M | Buy |
+5,597,700
| New | +$21M | 0.98% | 25 |
|