Schonfeld Strategic Advisors’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$369K | – | 2047 |
|
|
2023
Q2 | $369K | Buy |
+8,200
| New | +$369K | ﹤0.01% | 1286 |
|
|
2023
Q1 | – | Sell |
-11,901
| Closed | -$332K | – | 2487 |
|
|
2022
Q4 | $332K | Sell |
11,901
-45,536
| -79% | -$1.27M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.35M | Buy |
57,437
+31,845
| +124% | +$746K | 0.01% | 1078 |
|
|
2022
Q2 | $740K | Sell |
25,592
-48,584
| -65% | -$1.4M | 0.01% | 1084 |
|
|
2022
Q1 | $4.08M | Sell |
74,176
-93,619
| -56% | -$5.15M | 0.04% | 454 |
|
|
2021
Q4 | $8.96M | Buy |
167,795
+153,766
| +1,096% | +$8.21M | 0.08% | 285 |
|
|
2021
Q3 | $594K | Sell |
14,029
-11,671
| -45% | -$494K | 0.01% | 1116 |
|
|
2021
Q2 | $1.71M | Sell |
25,700
-15,342
| -37% | -$1.02M | 0.02% | 728 |
|
|
2021
Q1 | $1.82M | Buy |
41,042
+27,742
| +209% | +$1.23M | 0.02% | 663 |
|
|
2020
Q4 | $385K | Buy |
+13,300
| New | +$385K | 0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$133K | – | 1566 |
|
|
2020
Q2 | $133K | Sell |
11,500
-500
| -4% | -$5.78K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $78K | Sell |
12,000
-1,200
| -9% | -$7.8K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $207K | Sell |
13,200
-32,498
| -71% | -$510K | 0.01% | 1159 |
|
|
2019
Q3 | $337K | Sell |
45,698
-186,302
| -80% | -$1.37M | 0.01% | 756 |
|
|
2019
Q2 | $1.89M | Buy |
+232,000
| New | +$1.89M | 0.07% | 302 |
|
|
2019
Q1 | – | Sell |
-101,477
| Closed | -$994K | – | 1216 |
|
|
2018
Q4 | $994K | Buy |
101,477
+30,277
| +43% | +$297K | 0.04% | 478 |
|
|
2018
Q3 | $1.18M | Buy |
+71,200
| New | +$1.18M | 0.05% | 399 |
|