BAM
Blueshift Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,869
| Closed | -$358K | – | 419 |
|
|
2024
Q1 | $358K | Sell |
11,869
-378
| -3% | -$11.4K | 0.19% | 172 |
|
|
2023
Q4 | $288K | Buy |
+12,247
| New | +$288K | 0.15% | 189 |
|
|
2022
Q2 | – | Sell |
-37,491
| Closed | -$899K | – | 972 |
|
|
2022
Q1 | $899K | Sell |
37,491
-1,845
| -5% | -$44.2K | 0.08% | 294 |
|
|
2021
Q4 | $1.16M | Sell |
39,336
-22,338
| -36% | -$656K | 0.1% | 271 |
|
|
2021
Q3 | $2.23M | Buy |
+61,674
| New | +$2.23M | 0.12% | 217 |
|
|
2021
Q2 | – | Sell |
-13,392
| Closed | -$457K | – | 1138 |
|
|
2021
Q1 | $457K | Sell |
13,392
-3,947
| -23% | -$135K | 0.05% | 494 |
|
|
2020
Q4 | $480K | Buy |
+17,339
| New | +$480K | 0.06% | 415 |
|
|
2020
Q3 | – | Sell |
-13,675
| Closed | -$201K | – | 758 |
|
|
2020
Q2 | $201K | Buy |
+13,675
| New | +$201K | 0.03% | 468 |
|
|
2019
Q3 | – | Sell |
-21,746
| Closed | -$345K | – | 931 |
|
|
2019
Q2 | $345K | Sell |
21,746
-22,814
| -51% | -$362K | 0.05% | 496 |
|
|
2019
Q1 | $628K | Buy |
44,560
+28,643
| +180% | +$404K | 0.09% | 349 |
|
|
2018
Q4 | $244K | Buy |
+15,917
| New | +$244K | 0.05% | 534 |
|