Renaissance Technologies’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,414
| Closed | -$85K | – | 4455 |
|
|
2023
Q1 | $85K | Buy |
53,414
+1,962
| +4% | +$3.12K | ﹤0.01% | 3539 |
|
|
2022
Q4 | $102K | Sell |
51,452
-7,218
| -12% | -$14.3K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $204K | Sell |
58,670
-35,875
| -38% | -$125K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $322K | Buy |
94,545
+74,753
| +378% | +$255K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $181K | Buy |
+19,792
| New | +$181K | ﹤0.01% | 3674 |
|
|
2021
Q3 | – | Sell |
-58,433
| Closed | -$2.44M | – | 4000 |
|
|
2021
Q2 | $2.44M | Sell |
58,433
-5,918
| -9% | -$247K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $4.21M | Buy |
64,351
+29,250
| +83% | +$1.91M | 0.01% | 1754 |
|
|
2020
Q4 | $2.31M | Sell |
35,101
-1,903
| -5% | -$125K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $2.01M | Buy |
37,004
+11,145
| +43% | +$605K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $2.47M | Sell |
25,859
-8,424
| -25% | -$804K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $1.76M | Sell |
34,283
-10
| -0% | -$513 | ﹤0.01% | 2117 |
|
|
2019
Q4 | $2.82M | Sell |
34,293
-4,493
| -12% | -$369K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $3.32M | Sell |
38,786
-8,806
| -19% | -$753K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $6.07M | Sell |
47,592
-273
| -0.6% | -$34.8K | 0.01% | 1708 |
|
|
2019
Q1 | $8.63M | Buy |
47,865
+1,783
| +4% | +$321K | 0.01% | 1463 |
|
|
2018
Q4 | $5.12M | Sell |
46,082
-8,166
| -15% | -$906K | 0.01% | 1720 |
|
|
2018
Q3 | $7.32M | Buy |
54,248
+2,723
| +5% | +$368K | 0.01% | 1557 |
|
|
2018
Q2 | $7.11M | Buy |
51,525
+1,578
| +3% | +$218K | 0.01% | 1561 |
|
|
2018
Q1 | $6.89M | Buy |
49,947
+6,232
| +14% | +$860K | 0.01% | 1608 |
|
|
2017
Q4 | $5.38M | Buy |
43,715
+2,930
| +7% | +$360K | 0.01% | 1763 |
|
|
2017
Q3 | $5.57M | Buy |
40,785
+5,546
| +16% | +$757K | 0.01% | 1707 |
|
|
2017
Q2 | $6.18M | Buy |
35,239
+9,942
| +39% | +$1.74M | 0.01% | 1571 |
|
|
2017
Q1 | $3.04M | Buy |
25,297
+2,824
| +13% | +$339K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $2.19M | Buy |
22,473
+5,040
| +29% | +$491K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $1.64M | Buy |
17,433
+4,483
| +35% | +$421K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $1.4M | Buy |
12,950
+2,060
| +19% | +$222K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.31M | Buy |
10,890
+2,317
| +27% | +$278K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.02M | Buy |
8,573
+250
| +3% | +$29.8K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.42M | Sell |
8,323
-1,858
| -18% | -$317K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $1.97M | Buy |
10,181
+8,014
| +370% | +$1.55M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $321K | Buy |
2,167
+1,350
| +165% | +$200K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $127K | Buy |
817
+67
| +9% | +$10.4K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $108K | Sell |
750
-137
| -15% | -$19.7K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $116K | Sell |
887
-2,070
| -70% | -$271K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $362K | Sell |
2,957
-8,676
| -75% | -$1.06M | ﹤0.01% | 2457 |
|
|
2013
Q4 | $1.24M | Sell |
11,633
-7,314
| -39% | -$776K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $2.13M | Sell |
18,947
-2,773
| -13% | -$311K | 0.01% | 1633 |
|
|
2013
Q2 | $2.45M | Buy |
+21,720
| New | +$2.45M | 0.01% | 1474 |
|