AlphaSimPlex Group’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,763
| Closed | -$221K | – | 175 |
|
|
2021
Q3 | $221K | Sell |
7,763
-11,645
| -60% | -$332K | 0.18% | 194 |
|
|
2021
Q2 | $585K | Sell |
19,408
-2,874
| -13% | -$86.6K | 0.29% | 145 |
|
|
2021
Q1 | $568K | Sell |
22,282
-4,443
| -17% | -$113K | 0.24% | 181 |
|
|
2020
Q4 | $656K | Sell |
26,725
-9,107
| -25% | -$224K | 0.23% | 205 |
|
|
2020
Q3 | $583K | Buy |
+35,832
| New | +$583K | 0.27% | 167 |
|
|
2019
Q2 | – | Sell |
-48,693
| Closed | -$1.32M | – | 224 |
|
|
2019
Q1 | $1.32M | Buy |
48,693
+9,570
| +24% | +$260K | 0.45% | 96 |
|
|
2018
Q4 | $1.29M | Buy |
39,123
+10,970
| +39% | +$362K | 1.17% | 43 |
|
|
2018
Q3 | $1.31M | Buy |
28,153
+3,956
| +16% | +$185K | 0.65% | 57 |
|
|
2018
Q2 | $1.05M | Buy |
24,197
+8,701
| +56% | +$376K | 0.52% | 75 |
|
|
2018
Q1 | $862K | Buy |
+15,496
| New | +$862K | 0.5% | 74 |
|