TCM
SRGA
Tamarack Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,950,000
| Closed | -$11.1M | – | 24 |
|
|
2015
Q3 | $11.1M | Sell |
1,950,000
-50,000
| -3% | -$284K | 1.32% | 15 |
|
|
2015
Q2 | $12.9M | Hold |
2,000,000
| – | – | 1.49% | 16 |
|
|
2015
Q1 | $9.88M | Sell |
2,000,000
-17,241
| -0.9% | -$85.2K | 1.3% | 23 |
|
|
2014
Q4 | $10.5M | Sell |
2,017,241
-182,759
| -8% | -$950K | 1.59% | 17 |
|
|
2014
Q3 | $10.5M | Buy |
2,200,000
+50,000
| +2% | +$239K | 2.33% | 13 |
|
|
2014
Q2 | $9.35M | Buy |
2,150,000
+150,000
| +8% | +$653K | 1.91% | 16 |
|
|
2014
Q1 | $8.16M | Buy |
2,000,000
+273,518
| +16% | +$1.12M | 2.04% | 16 |
|
|
2013
Q4 | $6.11M | Sell |
1,726,482
-473,518
| -22% | -$1.68M | 1.45% | 17 |
|
|
2013
Q3 | $8.23M | Buy |
2,200,000
+38,132
| +2% | +$143K | 2.18% | 16 |
|
|
2013
Q2 | $8.13M | Buy |
+2,161,868
| New | +$8.13M | 4.55% | 8 |
|