Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $77K | Buy |
+437
| New | +$77K | ﹤0.01% | 2476 |
|
|
2017
Q1 | – | Sell |
-1,620
| Closed | -$158K | – | 3921 |
|
|
2016
Q4 | $158K | Buy |
1,620
+791
| +95% | +$77.1K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $78K | Sell |
829
-177
| -18% | -$16.7K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $108K | Buy |
+1,006
| New | +$108K | ﹤0.01% | 2508 |
|
|
2015
Q4 | – | Sell |
-458
| Closed | -$78K | – | 3487 |
|
|
2015
Q3 | $78K | Sell |
458
-888
| -66% | -$151K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $261K | Buy |
1,346
+854
| +174% | +$166K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $73K | Buy |
+492
| New | +$73K | ﹤0.01% | 2230 |
|
|
2014
Q4 | – | Sell |
-448
| Closed | -$64K | – | 3371 |
|
|
2014
Q3 | $64K | Buy |
448
+41
| +10% | +$5.86K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $53K | Buy |
+407
| New | +$53K | ﹤0.01% | 2408 |
|
|
2013
Q4 | – | Sell |
-716
| Closed | -$80K | – | 3090 |
|
|
2013
Q3 | $80K | Buy |
+716
| New | +$80K | ﹤0.01% | 2321 |
|