Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,146
| Closed | -$300K | – | 3998 |
|
|
2020
Q2 | $300K | Buy |
3,146
+2,317
| +279% | +$221K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $43K | Sell |
829
-530
| -39% | -$27.5K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $112K | Buy |
1,359
+177
| +15% | +$14.6K | ﹤0.01% | 3845 |
|
|
2019
Q3 | $101K | Sell |
1,182
-407
| -26% | -$34.8K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $203K | Buy |
1,589
+270
| +20% | +$34.5K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $238K | Buy |
1,319
+318
| +32% | +$57.4K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $111K | Buy |
1,001
+68
| +7% | +$7.54K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $126K | Sell |
933
-67
| -7% | -$9.05K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $138K | Buy |
1,000
+125
| +14% | +$17.3K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $121K | Sell |
875
-50
| -5% | -$6.91K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $114K | Sell |
925
-34
| -4% | -$4.19K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $131K | Buy |
959
+24
| +3% | +$3.28K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $164K | Sell |
935
-40
| -4% | -$7.02K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $117K | Sell |
975
-2,711
| -74% | -$325K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $359K | Sell |
3,686
-1,259
| -25% | -$123K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $464K | Buy |
4,945
+242
| +5% | +$22.7K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $507K | Sell |
4,703
-480
| -9% | -$51.7K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $622K | Buy |
5,183
+484
| +10% | +$58.1K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $560K | Buy |
4,699
+61
| +1% | +$7.27K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $790K | Sell |
4,638
-97
| -2% | -$16.5K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $918K | Sell |
4,735
-121
| -2% | -$23.5K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $720K | Buy |
4,856
+25
| +0.5% | +$3.71K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $754K | Hold |
4,831
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q3 | $693K | Buy |
4,831
+2
| +0% | +$287 | ﹤0.01% | 2983 |
|
|
2014
Q2 | $630K | Buy |
4,829
+5
| +0.1% | +$652 | ﹤0.01% | 3057 |
|
|
2014
Q1 | $590K | Buy |
4,824
+24
| +0.5% | +$2.94K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $510K | Buy |
4,800
+223
| +5% | +$23.7K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $514K | Sell |
4,577
-66
| -1% | -$7.41K | ﹤0.01% | 3085 |
|
|
2013
Q2 | $524K | Buy |
+4,643
| New | +$524K | ﹤0.01% | 2932 |
|