Renaissance Technologies’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,242
| Closed | -$4.04M | – | 3741 |
|
|
2021
Q1 | $4.04M | Sell |
91,242
-101,300
| -53% | -$4.48M | 0.01% | 1790 |
|
|
2020
Q4 | $5.59M | Buy |
192,542
+80,900
| +72% | +$2.35M | 0.01% | 1512 |
|
|
2020
Q3 | $2.45M | Buy |
+111,642
| New | +$2.45M | ﹤0.01% | 2012 |
|
|
2020
Q2 | – | Sell |
-192,068
| Closed | -$1.25M | – | 3732 |
|
|
2020
Q1 | $1.25M | Buy |
+192,068
| New | +$1.25M | ﹤0.01% | 2317 |
|
|
2019
Q3 | – | Sell |
-36,600
| Closed | -$298K | – | 3669 |
|
|
2019
Q2 | $298K | Buy |
+36,600
| New | +$298K | ﹤0.01% | 3177 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$300K | – | 3674 |
|
|
2018
Q4 | $300K | Sell |
30,600
-201,800
| -87% | -$1.98M | ﹤0.01% | 3025 |
|
|
2018
Q3 | $3.84M | Buy |
+232,400
| New | +$3.84M | ﹤0.01% | 1960 |
|