Squarepoint’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
53,066
-154,971
| -74% | -$3.45M | ﹤0.01% | 1436 |
|
|
2025
Q1 | $4.94M | Buy |
+208,037
| New | +$4.94M | 0.01% | 768 |
|
|
2024
Q2 | – | Sell |
-39,406
| Closed | -$1.18M | – | 2923 |
|
|
2024
Q1 | $1.18M | Buy |
39,406
+20,785
| +112% | +$620K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $596K | Sell |
18,621
-17,185
| -48% | -$550K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.05M | Buy |
+35,806
| New | +$1.05M | ﹤0.01% | 1279 |
|
|
2022
Q4 | – | Sell |
-55,244
| Closed | -$1.29M | – | 2581 |
|
|
2022
Q3 | $1.29M | Buy |
55,244
+47,327
| +598% | +$1.11M | 0.01% | 960 |
|
|
2022
Q2 | $229K | Buy |
+7,917
| New | +$229K | ﹤0.01% | 1678 |
|
|
2022
Q1 | – | Sell |
-9,491
| Closed | -$507K | – | 2751 |
|
|
2021
Q4 | $507K | Buy |
9,491
+4,548
| +92% | +$243K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $209K | Buy |
4,943
+390
| +9% | +$16.5K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $303K | Sell |
4,553
-20,257
| -82% | -$1.35M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.1M | Buy |
+24,810
| New | +$1.1M | 0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-35,611
| Closed | -$780K | – | 2838 |
|
|
2020
Q3 | $780K | Buy |
35,611
+4,900
| +16% | +$107K | 0.01% | 1074 |
|
|
2020
Q2 | $355K | Buy |
+30,711
| New | +$355K | 0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-17,200
| Closed | -$269K | – | 2377 |
|
|
2019
Q4 | $269K | Sell |
17,200
-78,558
| -82% | -$1.23M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $707K | Buy |
95,758
+46,891
| +96% | +$346K | 0.01% | 1390 |
|
|
2019
Q2 | $398K | Buy |
+48,867
| New | +$398K | ﹤0.01% | 1741 |
|
|
2019
Q1 | – | Sell |
-70,405
| Closed | -$689K | – | 2348 |
|
|
2018
Q4 | $689K | Buy |
70,405
+50,620
| +256% | +$495K | 0.01% | 1067 |
|
|
2018
Q3 | $326K | Buy |
+19,785
| New | +$326K | ﹤0.01% | 1491 |
|
|
2018
Q1 | – | Sell |
-22,681
| Closed | -$274K | – | 2089 |
|
|
2017
Q4 | $274K | Sell |
22,681
-8,783
| -28% | -$106K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $326K | Buy |
+31,464
| New | +$326K | 0.01% | 1123 |
|