Two Sigma Advisers’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,467
| Closed | -$207K | – | 2560 |
|
2016
Q4 | $207K | Sell |
4,467
-300
| -6% | -$13.9K | ﹤0.01% | 2176 |
|
2016
Q3 | $232K | Buy |
+4,767
| New | +$232K | ﹤0.01% | 1988 |
|
2016
Q2 | – | Sell |
-15,167
| Closed | -$702K | – | 2286 |
|
2016
Q1 | $702K | Sell |
15,167
-72,500
| -83% | -$3.36M | ﹤0.01% | 1312 |
|
2015
Q4 | $3.49M | Sell |
87,667
-14,700
| -14% | -$585K | 0.02% | 562 |
|
2015
Q3 | $3.37M | Buy |
102,367
+45,000
| +78% | +$1.48M | 0.02% | 574 |
|
2015
Q2 | $2.2M | Buy |
57,367
+26,100
| +83% | +$1M | 0.02% | 761 |
|
2015
Q1 | $1.07M | Buy |
31,267
+13,000
| +71% | +$446K | 0.01% | 1041 |
|
2014
Q4 | $615K | Buy |
+18,267
| New | +$615K | ﹤0.01% | 1310 |
|