RSCM
SRGA
Rock Springs Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,950,000
| Closed | -$5.34M | – | 138 |
|
|
2019
Q4 | $5.34M | Hold |
1,950,000
| – | – | 0.17% | 107 |
|
|
2019
Q3 | $5.56M | Hold |
1,950,000
| – | – | 0.22% | 99 |
|
|
2019
Q2 | $8.29M | Hold |
1,950,000
| – | – | 0.3% | 85 |
|
|
2019
Q1 | $11.7M | Hold |
1,950,000
| – | – | 0.45% | 73 |
|
|
2018
Q4 | $7.22M | Hold |
1,950,000
| – | – | 0.34% | 83 |
|
|
2018
Q3 | $8.78M | Hold |
1,950,000
| – | – | 0.32% | 91 |
|
|
2018
Q2 | $8.97M | Hold |
1,950,000
| – | – | 0.35% | 92 |
|
|
2018
Q1 | $8.97M | Hold |
1,950,000
| – | – | 0.38% | 85 |
|
|
2017
Q4 | $8M | Hold |
1,950,000
| – | – | 0.36% | 86 |
|
|
2017
Q3 | $8.87M | Hold |
1,950,000
| – | – | 0.41% | 78 |
|
|
2017
Q2 | $11.4M | Buy |
1,950,000
+90,000
| +5% | +$527K | 0.58% | 56 |
|
|
2017
Q1 | $7.44M | Hold |
1,860,000
| – | – | 0.43% | 70 |
|
|
2016
Q4 | $6.05M | Hold |
1,860,000
| – | – | 0.4% | 70 |
|
|
2016
Q3 | $5.82M | Hold |
1,860,000
| – | – | 0.37% | 80 |
|
|
2016
Q2 | $6.68M | Hold |
1,860,000
| – | – | 0.49% | 64 |
|
|
2016
Q1 | $7.44M | Hold |
1,860,000
| – | – | 0.62% | 51 |
|
|
2015
Q4 | $7.38M | Hold |
1,860,000
| – | – | 0.56% | 62 |
|
|
2015
Q3 | $10.6M | Hold |
1,860,000
| – | – | 0.86% | 38 |
|
|
2015
Q2 | $12M | Hold |
1,860,000
| – | – | 0.88% | 37 |
|
|
2015
Q1 | $9.19M | Hold |
1,860,000
| – | – | 0.86% | 40 |
|
|
2014
Q4 | $9.67M | Buy |
1,860,000
+400
| +0% | +$2.08K | 1.13% | 27 |
|
|
2014
Q3 | $8.89M | Buy |
1,859,600
+109,600
| +6% | +$524K | 1.38% | 24 |
|
|
2014
Q2 | $7.61M | Buy |
1,750,000
+1,063,618
| +155% | +$4.63M | 1.37% | 23 |
|
|
2014
Q1 | $2.8M | Buy |
+686,382
| New | +$2.8M | 0.65% | 50 |
|