Qube Research & Technologies (QRT)’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,716
| Closed | -$303K | – | 3490 |
|
|
2024
Q2 | $303K | Sell |
12,716
-103,674
| -89% | -$2.47M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $3.47M | Buy |
116,390
+19,921
| +21% | +$594K | 0.01% | 1224 |
|
|
2023
Q4 | $3.09M | Buy |
96,469
+66,969
| +227% | +$2.14M | 0.01% | 1103 |
|
|
2023
Q3 | $863K | Buy |
+29,500
| New | +$863K | ﹤0.01% | 1469 |
|
|
2022
Q3 | – | Sell |
-15,055
| Closed | -$435K | – | 2924 |
|
|
2022
Q2 | $435K | Buy |
+15,055
| New | +$435K | ﹤0.01% | 1448 |
|