Trexquant Investment’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,804
| Closed | -$1.6M | – | 1818 |
|
|
2024
Q1 | $1.6M | Buy |
53,804
+43,112
| +403% | +$1.29M | 0.03% | 734 |
|
|
2023
Q4 | $342K | Buy |
+10,692
| New | +$342K | 0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-110,239
| Closed | -$4.96M | – | 1786 |
|
|
2023
Q2 | $4.96M | Sell |
110,239
-30,826
| -22% | -$1.39M | 0.13% | 211 |
|
|
2023
Q1 | $4.86M | Buy |
141,065
+99,586
| +240% | +$3.43M | 0.13% | 198 |
|
|
2022
Q4 | $1.16M | Buy |
+41,479
| New | +$1.16M | 0.03% | 600 |
|
|
2021
Q2 | – | Sell |
-13,221
| Closed | -$585K | – | 1463 |
|
|
2021
Q1 | $585K | Sell |
13,221
-379
| -3% | -$16.8K | 0.05% | 452 |
|
|
2020
Q4 | $395K | Buy |
13,600
+775
| +6% | +$22.5K | 0.04% | 541 |
|
|
2020
Q3 | $281K | Buy |
+12,825
| New | +$281K | 0.02% | 942 |
|
|
2020
Q1 | – | Sell |
-27,023
| Closed | -$423K | – | 1382 |
|
|
2019
Q4 | $423K | Buy |
+27,023
| New | +$423K | 0.03% | 619 |
|
|
2016
Q3 | – | Sell |
-21,177
| Closed | -$379K | – | 978 |
|
|
2016
Q2 | $379K | Buy |
+21,177
| New | +$379K | 0.05% | 575 |
|