Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-387
| Closed | -$4K | – | 2862 |
|
|
2022
Q1 | $4K | Buy |
+387
| New | +$4K | ﹤0.01% | 2164 |
|
|
2021
Q4 | – | Sell |
-701
| Closed | -$23K | – | 2963 |
|
|
2021
Q3 | $23K | Sell |
701
-9,320
| -93% | -$306K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $418K | Buy |
10,021
+3,467
| +53% | +$145K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $429K | Sell |
6,554
-945
| -13% | -$61.9K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $493K | Sell |
7,499
-3,191
| -30% | -$210K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $580K | Buy |
10,690
+9,193
| +614% | +$499K | 0.01% | 1243 |
|
|
2020
Q2 | $143K | Sell |
1,497
-2,872
| -66% | -$274K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $224K | Buy |
+4,369
| New | +$224K | 0.01% | 1422 |
|
|
2019
Q4 | – | Sell |
-1,275
| Closed | -$109K | – | 2786 |
|
|
2019
Q3 | $109K | Sell |
1,275
-76
| -6% | -$6.5K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $172K | Buy |
1,351
+708
| +110% | +$90.1K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $116K | Buy |
+643
| New | +$116K | ﹤0.01% | 1971 |
|
|
2018
Q4 | – | Sell |
-893
| Closed | -$121K | – | 2331 |
|
|
2018
Q3 | $121K | Sell |
893
-224
| -20% | -$30.4K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $154K | Sell |
1,117
-26
| -2% | -$3.59K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $158K | Sell |
1,143
-295
| -21% | -$40.8K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $177K | Buy |
1,438
+86
| +6% | +$10.6K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $185K | Buy |
1,352
+872
| +182% | +$119K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $84K | Buy |
+480
| New | +$84K | ﹤0.01% | 1418 |
|
|
2017
Q1 | – | Sell |
-457
| Closed | -$45K | – | 2031 |
|
|
2016
Q4 | $45K | Buy |
+457
| New | +$45K | ﹤0.01% | 1704 |
|