Quantitative Systematic Strategies’s Surgery Partners SGRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-29,328
| Closed | -$1.3M | – | 635 |
|
2021
Q1 | $1.3M | Sell |
29,328
-14,520
| -33% | -$643K | 0.2% | 163 |
|
2020
Q4 | $1.27M | Buy |
43,848
+11,458
| +35% | +$332K | 0.18% | 183 |
|
2020
Q3 | $709K | Sell |
32,390
-332
| -1% | -$7.27K | 0.12% | 246 |
|
2020
Q2 | $379K | Buy |
+32,722
| New | +$379K | 0.07% | 372 |
|
2019
Q1 | – | Sell |
-14,145
| Closed | -$138K | – | 606 |
|
2018
Q4 | $138K | Sell |
14,145
-676
| -5% | -$6.6K | 0.03% | 579 |
|
2018
Q3 | $245K | Buy |
+14,821
| New | +$245K | 0.05% | 467 |
|