ProShare Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-884
| Closed | -$58K | – | 2433 |
|
|
2021
Q1 | $58K | Buy |
884
+457
| +107% | +$30K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $28K | Buy |
+427
| New | +$28K | ﹤0.01% | 2080 |
|
|
2015
Q2 | – | Sell |
-365
| Closed | -$54K | – | 1812 |
|
|
2015
Q1 | $54K | Sell |
365
-32
| -8% | -$4.73K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $62K | Sell |
397
-344
| -46% | -$53.7K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $106K | Sell |
741
-168
| -18% | -$24K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $119K | Sell |
909
-988
| -52% | -$129K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $232K | Buy |
+1,897
| New | +$232K | ﹤0.01% | 2417 |
|
|
2013
Q4 | – | Sell |
-1,191
| Closed | -$134K | – | 2004 |
|
|
2013
Q3 | $134K | Sell |
1,191
-11
| -0.9% | -$1.24K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $136K | Buy |
+1,202
| New | +$136K | ﹤0.01% | 2161 |
|