Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,847
| Closed | -$584K | – | 3306 |
|
|
2021
Q3 | $584K | Buy |
+17,847
| New | +$584K | ﹤0.01% | 1946 |
|
|
2021
Q2 | – | Sell |
-4,231
| Closed | -$277K | – | 3056 |
|
|
2021
Q1 | $277K | Buy |
+4,231
| New | +$277K | ﹤0.01% | 2071 |
|
|
2020
Q4 | – | Sell |
-1,613
| Closed | -$88K | – | 2558 |
|
|
2020
Q3 | $88K | Buy |
1,613
+1,070
| +197% | +$58.4K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $52K | Buy |
+543
| New | +$52K | ﹤0.01% | 1899 |
|
|
2020
Q1 | – | Sell |
-2,779
| Closed | -$228K | – | 2569 |
|
|
2019
Q4 | $228K | Sell |
2,779
-872
| -24% | -$71.5K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $312K | Sell |
3,651
-2,261
| -38% | -$193K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $754K | Sell |
5,912
-941
| -14% | -$120K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $1.24M | Buy |
6,853
+2,193
| +47% | +$396K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $517K | Sell |
4,660
-655
| -12% | -$72.7K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $717K | Buy |
5,315
+498
| +10% | +$67.2K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $665K | Buy |
4,817
+83
| +2% | +$11.5K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $653K | Sell |
4,734
-334
| -7% | -$46.1K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $623K | Sell |
5,068
-553
| -10% | -$68K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $767K | Sell |
5,621
-1,962
| -26% | -$268K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $1.33M | Buy |
7,583
+3,179
| +72% | +$558K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $529K | Buy |
4,404
+725
| +20% | +$87.1K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $359K | Sell |
3,679
-29
| -0.8% | -$2.83K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $348K | Sell |
3,708
-812
| -18% | -$76.2K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $487K | Sell |
4,520
-955
| -17% | -$103K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $657K | Sell |
5,475
-1,689
| -24% | -$203K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $853K | Buy |
7,164
+1,448
| +25% | +$172K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $974K | Sell |
5,716
-1,128
| -16% | -$192K | 0.01% | 1038 |
|
|
2015
Q2 | $1.33M | Buy |
6,844
+5,426
| +383% | +$1.05M | 0.01% | 1273 |
|
|
2015
Q1 | $210K | Buy |
1,418
+987
| +229% | +$146K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $67K | Sell |
431
-352
| -45% | -$54.7K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $112K | Sell |
783
-1,614
| -67% | -$231K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $313K | Buy |
+2,397
| New | +$313K | ﹤0.01% | 1810 |
|
|
2014
Q1 | – | Sell |
-913
| Closed | -$97K | – | 2349 |
|
|
2013
Q4 | $97K | Sell |
913
-2,948
| -76% | -$313K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $434K | Sell |
3,861
-62
| -2% | -$6.97K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $442K | Buy |
+3,923
| New | +$442K | ﹤0.01% | 1471 |
|