Parametric Portfolio Associates’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.58M | Buy |
46,807
+7,816
| +20% | +$430K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $2.08M | Buy |
38,991
+18,727
| +92% | +$1M | ﹤0.01% | 2415 |
|
|
2021
Q3 | $858K | Sell |
20,264
-38,688
| -66% | -$1.64M | ﹤0.01% | 2869 |
|
|
2021
Q2 | $3.93M | Buy |
58,952
+54
| +0.1% | +$3.6K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $2.61M | Buy |
58,898
+36,301
| +161% | +$1.61M | ﹤0.01% | 2610 |
|
|
2020
Q4 | $656K | Buy |
22,597
+178
| +0.8% | +$5.17K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $491K | Sell |
22,419
-3,119
| -12% | -$68.3K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $295K | Sell |
25,538
-3,686
| -13% | -$42.6K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $191K | Sell |
29,224
-14,545
| -33% | -$95.1K | ﹤0.01% | 3569 |
|
|
2019
Q4 | $685K | Buy |
43,769
+427
| +1% | +$6.68K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $320K | Buy |
43,342
+25,197
| +139% | +$186K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $148K | Sell |
18,145
-4,520
| -20% | -$36.9K | ﹤0.01% | 3793 |
|
|
2019
Q1 | $256K | Buy |
22,665
+6,050
| +36% | +$68.3K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $163K | Buy |
+16,615
| New | +$163K | ﹤0.01% | 3699 |
|
|
2018
Q3 | – | Sell |
-11,249
| Closed | -$168K | – | 3968 |
|
|
2018
Q2 | $168K | Sell |
11,249
-1,659
| -13% | -$24.8K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $221K | Buy |
+12,908
| New | +$221K | ﹤0.01% | 3729 |
|
|
2017
Q4 | – | Sell |
-18,828
| Closed | -$195K | – | 3937 |
|
|
2017
Q3 | $195K | Sell |
18,828
-244
| -1% | -$2.53K | ﹤0.01% | 3859 |
|
|
2017
Q2 | $434K | Sell |
19,072
-9,100
| -32% | -$207K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $549K | Buy |
28,172
+689
| +3% | +$13.4K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $436K | Buy |
27,483
+2,444
| +10% | +$38.8K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $507K | Buy |
25,039
+14,927
| +148% | +$302K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $181K | Buy |
+10,112
| New | +$181K | ﹤0.01% | 3631 |
|