Petrus Trust Company’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
Q1 | – | Sell |
-674
| Closed | -$75K | – | 329 |
|
|
2018
Q4 | $75K | Sell |
674
-389
| -37% | -$43.3K | 0.02% | 218 |
|
|
2018
Q3 | $144K | Sell |
1,063
-406
| -28% | -$55K | 0.03% | 233 |
|
|
2018
Q2 | $203K | Buy |
1,469
+846
| +136% | +$117K | 0.04% | 247 |
|
|
2018
Q1 | $86K | Buy |
+623
| New | +$86K | 0.02% | 161 |
|
|
2016
Q4 | – | Sell |
-865
| Closed | -$81K | – | 240 |
|
|
2016
Q3 | $81K | Sell |
865
-47
| -5% | -$4.4K | 0.02% | 172 |
|
|
2016
Q2 | $98K | Hold |
912
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $109K | Hold |
912
| – | – | 0.02% | 176 |
|
|
2015
Q4 | $109K | Buy |
+912
| New | +$109K | 0.02% | 147 |
|