AlphaCrest Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,391
| Closed | -$1.65M | – | 951 |
|
|
2022
Q3 | $1.65M | Buy |
+138,391
| New | +$1.65M | 0.1% | 303 |
|
|
2022
Q1 | – | Sell |
-64,542
| Closed | -$1.02M | – | 1391 |
|
|
2021
Q4 | $1.02M | Sell |
64,542
-28,427
| -31% | -$450K | 0.04% | 780 |
|
|
2021
Q3 | $1.81M | Sell |
92,969
-21,086
| -18% | -$411K | 0.09% | 354 |
|
|
2021
Q2 | $2.6M | Buy |
114,055
+90,538
| +385% | +$2.06M | 0.11% | 270 |
|
|
2021
Q1 | $432K | Buy |
+23,517
| New | +$432K | 0.02% | 867 |
|
|
2020
Q4 | – | Sell |
-41,957
| Closed | -$471K | – | 1254 |
|
|
2020
Q3 | $471K | Buy |
41,957
+7,292
| +21% | +$81.9K | 0.05% | 623 |
|
|
2020
Q2 | $275K | Buy |
+34,665
| New | +$275K | 0.05% | 671 |
|
|
2020
Q1 | – | Sell |
-35,902
| Closed | -$451K | – | 1248 |
|
|
2019
Q4 | $451K | Buy |
35,902
+3,608
| +11% | +$45.3K | 0.04% | 852 |
|
|
2019
Q3 | $288K | Buy |
+32,294
| New | +$288K | 0.02% | 1107 |
|
|
2019
Q2 | – | Sell |
-88,160
| Closed | -$669K | – | 1126 |
|
|
2019
Q1 | $669K | Buy |
+88,160
| New | +$669K | 0.1% | 343 |
|