Susquehanna International Group’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,860
| Closed | -$167K | – | 14883 |
|
|
2022
Q2 | $167K | Buy |
48,860
+44,059
| +918% | +$243K | ﹤0.01% | 10898 |
|
|
2022
Q1 | $44K | Sell |
4,801
-66
| -1% | -$1K | ﹤0.01% | 12366 |
|
|
2021
Q4 | $104K | Buy |
4,867
+3,541
| +267% | +$94.7K | ﹤0.01% | 12125 |
|
|
2021
Q3 | $43K | Sell |
1,326
-1,520
| -53% | -$55.7K | ﹤0.01% | 12400 |
|
|
2021
Q2 | $119K | Sell |
2,846
-3,328
| -54% | -$170K | ﹤0.01% | 12003 |
|
|
2021
Q1 | $404K | Buy |
6,174
+4,026
| +187% | +$281K | ﹤0.01% | 9969 |
|
|
2020
Q4 | $141K | Buy |
2,148
+1,634
| +318% | +$107K | ﹤0.01% | 10288 |
|
|
2020
Q3 | $28K | Sell |
514
-451
| -47% | -$34.5K | ﹤0.01% | 10342 |
|
|
2020
Q2 | $92K | Buy |
965
+191
| +25% | +$14.2K | ﹤0.01% | 9542 |
|
|
2020
Q1 | $40K | Sell |
774
-723
| -48% | -$75.6K | ﹤0.01% | 9758 |
|
|
2019
Q4 | $123K | Buy |
1,497
+414
| +38% | +$29K | ﹤0.01% | 9047 |
|
|
2019
Q3 | $93K | Sell |
1,083
-830
| -43% | -$88.6K | ﹤0.01% | 9596 |
|
|
2019
Q2 | $244K | Buy |
+1,913
| New | +$275K | ﹤0.01% | 8730 |
|
|
2019
Q1 | – | Sell |
-898
| Closed | -$100K | – | 10191 |
|
|
2018
Q4 | $100K | Buy |
898
+360
| +67% | +$46.9K | ﹤0.01% | 8228 |
|
|
2018
Q3 | $73K | Sell |
538
-487
| -48% | -$67.1K | ﹤0.01% | 8722 |
|
|
2018
Q2 | $142K | Buy |
+1,025
| New | +$141K | ﹤0.01% | 8879 |
|
|
2018
Q1 | – | Sell |
-4,083
| Closed | -$556K | – | 10488 |
|
|
2017
Q4 | $502K | Buy |
+4,083
| New | +$561K | ﹤0.01% | 6632 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$136K | – | 9912 |
|
|
2017
Q2 | $158K | Buy |
+900
| New | +$128K | ﹤0.01% | 8463 |
|
|
2017
Q1 | – | Sell |
-3,386
| Closed | -$330K | – | 10331 |
|
|
2016
Q4 | $330K | Buy |
+3,386
| New | +$310K | ﹤0.01% | 7799 |
|
|
2016
Q1 | – | Sell |
-355
| Closed | -$42K | – | 9893 |
|
|
2015
Q4 | $42K | Sell |
355
-146
| -29% | -$18.8K | ﹤0.01% | 9135 |
|
|
2015
Q3 | $85K | Sell |
501
-238
| -32% | -$45.6K | ﹤0.01% | 9207 |
|
|
2015
Q2 | $143K | Buy |
739
+360
| +95% | +$66.8K | ﹤0.01% | 9512 |
|
|
2015
Q1 | $56K | Sell |
379
-278
| -42% | -$42.3K | ﹤0.01% | 9132 |
|
|
2014
Q4 | $103K | Buy |
+657
| New | +$94.6K | ﹤0.01% | 9177 |
|
|
2014
Q3 | – | Sell |
-623
| Closed | -$81K | – | 10118 |
|
|
2014
Q2 | $81K | Buy |
+623
| New | +$79.1K | ﹤0.01% | 9483 |
|
|
2014
Q1 | – | Sell |
-655
| Closed | -$70K | – | 9592 |
|
|
2013
Q4 | $70K | Buy |
655
+311
| +90% | +$30.2K | ﹤0.01% | 8728 |
|
|
2013
Q3 | $39K | Buy |
+344
| New | +$39K | ﹤0.01% | 8268 |
|
Other funds holding SRGA
AWS
CLG
GCP
Susquehanna International Group's SRGA Position: Q3 2022 in Review
Susquehanna International Group sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2022, closing a stake of 48,860 shares — an estimated $167K sold.
Susquehanna International Group first reported a position in SRGA in Q3 2013 and held it in 27 quarters. The position peaked at $502K in Q4 2017. 36 funds tracked by Wall St. Rank hold SRGA as of Q3 2022.
- Susquehanna International Group reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 48,860 Surgalign Holdings, Inc. Common Stock shares in Q3 2022, an estimated $167K.
- Susquehanna International Group first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and held it in 27 quarters.
- Susquehanna International Group's Surgalign Holdings, Inc. Common Stock position peaked at $502K in Q4 2017.
- 36 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.