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