D.E. Shaw & Co’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
743,502
+547,478
| +279% | +$8.31M | 0.01% | 985 |
|
2025
Q1 | $3.27M | Buy |
196,024
+146,694
| +297% | +$2.45M | ﹤0.01% | 1575 |
|
2024
Q4 | $930K | Sell |
49,330
-37,644
| -43% | -$710K | ﹤0.01% | 2140 |
|
2024
Q3 | $1.63M | Sell |
86,974
-142,663
| -62% | -$2.68M | ﹤0.01% | 1908 |
|
2024
Q2 | $4.34M | Buy |
229,637
+25,245
| +12% | +$477K | ﹤0.01% | 1345 |
|
2024
Q1 | $3.32M | Sell |
204,392
-113,324
| -36% | -$1.84M | ﹤0.01% | 1500 |
|
2023
Q4 | $4.02M | Buy |
317,716
+256,446
| +419% | +$3.25M | ﹤0.01% | 1340 |
|
2023
Q3 | $834K | Buy |
+61,270
| New | +$834K | ﹤0.01% | 2108 |
|
2023
Q2 | – | Sell |
-29,100
| Closed | -$405K | – | 3310 |
|
2023
Q1 | $405K | Buy |
29,100
+3,411
| +13% | +$47.5K | ﹤0.01% | 2596 |
|
2022
Q4 | $344K | Sell |
25,689
-3,582
| -12% | -$47.9K | ﹤0.01% | 2851 |
|
2022
Q3 | $349K | Sell |
29,271
-143,541
| -83% | -$1.71M | ﹤0.01% | 3022 |
|
2022
Q2 | $2.2M | Sell |
172,812
-423,612
| -71% | -$5.39M | ﹤0.01% | 2188 |
|
2022
Q1 | $7.71M | Buy |
596,424
+422,209
| +242% | +$5.46M | 0.01% | 1312 |
|
2021
Q4 | $2.76M | Sell |
174,215
-444
| -0.3% | -$7.03K | ﹤0.01% | 2174 |
|
2021
Q3 | $3.4M | Sell |
174,659
-187,254
| -52% | -$3.65M | ﹤0.01% | 1742 |
|
2021
Q2 | $8.24M | Buy |
361,913
+32,557
| +10% | +$741K | 0.01% | 1170 |
|
2021
Q1 | $6.05M | Buy |
329,356
+133,071
| +68% | +$2.44M | 0.01% | 1267 |
|
2020
Q4 | $2.93M | Sell |
196,285
-176,133
| -47% | -$2.62M | ﹤0.01% | 1574 |
|
2020
Q3 | $4.18M | Sell |
372,418
-445,657
| -54% | -$5M | ﹤0.01% | 1287 |
|
2020
Q2 | $6.49M | Sell |
818,075
-214,915
| -21% | -$1.71M | 0.01% | 1051 |
|
2020
Q1 | $8.35M | Sell |
1,032,990
-511,614
| -33% | -$4.14M | 0.01% | 830 |
|
2019
Q4 | $19.4M | Sell |
1,544,604
-454,911
| -23% | -$5.72M | 0.02% | 609 |
|
2019
Q3 | $17.9M | Buy |
1,999,515
+27,246
| +1% | +$243K | 0.02% | 614 |
|
2019
Q2 | $16.9M | Sell |
1,972,269
-210,159
| -10% | -$1.8M | 0.02% | 652 |
|
2019
Q1 | $16.6M | Buy |
2,182,428
+1,229,123
| +129% | +$9.33M | 0.02% | 625 |
|
2018
Q4 | $7.88M | Buy |
953,305
+854,326
| +863% | +$7.07M | 0.01% | 916 |
|
2018
Q3 | $981K | Sell |
98,979
-119,879
| -55% | -$1.19M | ﹤0.01% | 1837 |
|
2018
Q2 | $2.14M | Sell |
218,858
-93,245
| -30% | -$912K | ﹤0.01% | 1563 |
|
2018
Q1 | $2.9M | Buy |
312,103
+224,459
| +256% | +$2.09M | ﹤0.01% | 1322 |
|
2017
Q4 | $833K | Buy |
87,644
+54,073
| +161% | +$514K | ﹤0.01% | 1898 |
|
2017
Q3 | $347K | Buy |
33,571
+5,566
| +20% | +$57.5K | ﹤0.01% | 2187 |
|
2017
Q2 | $232K | Sell |
28,005
-208,353
| -88% | -$1.73M | ﹤0.01% | 2222 |
|
2017
Q1 | $1.7M | Buy |
+236,358
| New | +$1.7M | ﹤0.01% | 1450 |
|
2016
Q2 | – | Sell |
-87,423
| Closed | -$556K | – | 2660 |
|
2016
Q1 | $556K | Buy |
+87,423
| New | +$556K | ﹤0.01% | 2017 |
|
2015
Q3 | – | Sell |
-30,847
| Closed | -$269K | – | 2681 |
|
2015
Q2 | $269K | Sell |
30,847
-89,518
| -74% | -$781K | ﹤0.01% | 2372 |
|
2015
Q1 | $962K | Sell |
120,365
-885,652
| -88% | -$7.08M | ﹤0.01% | 1764 |
|
2014
Q4 | $7.81M | Sell |
1,006,017
-93,773
| -9% | -$728K | 0.01% | 762 |
|
2014
Q3 | $7.13M | Sell |
1,099,790
-880,057
| -44% | -$5.7M | 0.01% | 745 |
|
2014
Q2 | $16.6M | Buy |
1,979,847
+1,097,326
| +124% | +$9.22M | 0.02% | 474 |
|
2014
Q1 | $5.92M | Buy |
882,521
+450,227
| +104% | +$3.02M | 0.01% | 814 |
|
2013
Q4 | $2.7M | Sell |
432,294
-543,854
| -56% | -$3.4M | ﹤0.01% | 1143 |
|
2013
Q3 | $4.24M | Buy |
976,148
+234,138
| +32% | +$1.02M | 0.01% | 926 |
|
2013
Q2 | $3.28M | Buy |
+742,010
| New | +$3.28M | 0.01% | 965 |
|