SIM
SRGA
Spark Investment Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,800
| Closed | -$215K | – | 774 |
|
|
2019
Q1 | $215K | Sell |
35,800
-46,200
| -56% | -$277K | 0.01% | 489 |
|
|
2018
Q4 | $303K | Hold |
82,000
| – | – | 0.02% | 453 |
|
|
2018
Q3 | $369K | Buy |
82,000
+42,000
| +105% | +$189K | 0.02% | 494 |
|
|
2018
Q2 | $184K | Hold |
40,000
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $184K | Sell |
40,000
-79,342
| -66% | -$365K | 0.01% | 516 |
|
|
2017
Q4 | $489K | Sell |
119,342
-41,358
| -26% | -$169K | 0.03% | 459 |
|
|
2017
Q3 | $731K | Hold |
160,700
| – | – | 0.04% | 432 |
|
|
2017
Q2 | $940K | Buy |
160,700
+58,500
| +57% | +$342K | 0.06% | 400 |
|
|
2017
Q1 | $408K | Hold |
102,200
| – | – | 0.03% | 573 |
|
|
2016
Q4 | $332K | Sell |
102,200
-193,600
| -65% | -$629K | 0.03% | 556 |
|
|
2016
Q3 | $925K | Buy |
295,800
+79,700
| +37% | +$249K | 0.08% | 365 |
|
|
2016
Q2 | $775K | Buy |
216,100
+30,100
| +16% | +$108K | 0.07% | 361 |
|
|
2016
Q1 | $744K | Hold |
186,000
| – | – | 0.08% | 359 |
|
|
2015
Q4 | $738K | Buy |
186,000
+65,400
| +54% | +$259K | 0.09% | 292 |
|
|
2015
Q3 | $683K | Buy |
120,600
+96,500
| +400% | +$547K | 0.09% | 319 |
|
|
2015
Q2 | $155K | Hold |
24,100
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $118K | Buy |
+24,100
| New | +$118K | 0.02% | 606 |
|