First Quadrant’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$31K | – | 674 |
|
|
2020
Q2 | $31K | Sell |
1,800
-24,852
| -93% | -$428K | ﹤0.01% | 653 |
|
|
2020
Q1 | $310K | Buy |
26,652
+24,852
| +1,381% | +$289K | 0.05% | 341 |
|
|
2019
Q4 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $59K | Hold |
1,800
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $78K | Hold |
1,800
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $100K | Hold |
1,800
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $96K | Hold |
1,800
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $78K | Hold |
1,800
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $109K | Hold |
1,800
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $125K | Hold |
1,800
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $120K | Hold |
1,800
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $119K | Hold |
1,800
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $130K | Buy |
+1,800
| New | +$130K | ﹤0.01% | 628 |
|
|
2014
Q2 | – | Sell |
-60,600
| Closed | -$3.76M | – | 820 |
|
|
2014
Q1 | $3.76M | Buy |
+60,600
| New | +$3.76M | 0.09% | 233 |
|